Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,585
Closed -$979K 699
2024
Q1
$979K Buy
+2,585
New +$979K 0.01% 644
2022
Q1
Sell
-8,000
Closed -$2.15M 616
2021
Q4
$2.15M Buy
+8,000
New +$2.15M 0.01% 383
2021
Q2
Sell
-2,709
Closed -$668K 651
2021
Q1
$668K Buy
+2,709
New +$668K ﹤0.01% 677