Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,124
Closed -$359K 295
2024
Q1
$359K Buy
3,124
+64
+2% +$7.35K 0.2% 164
2023
Q4
$345K Buy
+3,060
New +$345K 0.21% 142