Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,803
Closed -$882K 1355
2024
Q3
$882K Buy
+25,803
New +$882K 0.09% 365
2023
Q3
Sell
-10,517
Closed -$254K 1333
2023
Q2
$254K Buy
+10,517
New +$254K 0.03% 758