Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,659
Closed -$329K 272
2024
Q2
$329K Sell
2,659
-751
-22% -$93K 0.19% 172
2024
Q1
$450K Sell
3,410
-675
-17% -$89.1K 0.26% 110
2023
Q4
$445K Buy
+4,085
New +$445K 0.27% 92