Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-36,539
Closed -$199K 851
2024
Q3
$199K Sell
36,539
-8,386
-19% -$45.7K 0.01% 485
2024
Q2
$257K Buy
44,925
+1,580
+4% +$9.02K 0.01% 417
2024
Q1
$247K Buy
+43,345
New +$247K 0.01% 433