Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,590
Closed -$503K 750
2024
Q3
$503K Sell
12,590
-14,000
-53% -$559K 0.02% 380
2024
Q2
$1.11M Buy
26,590
+7,990
+43% +$332K 0.06% 182
2024
Q1
$993K Buy
18,600
+6,000
+48% +$320K 0.06% 203
2023
Q4
$602K Buy
+12,600
New +$602K 0.03% 246