Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,227
Closed -$655K 356
2024
Q2
$655K Sell
5,227
-289
-5% -$36.2K 0.04% 153
2024
Q1
$462K Sell
5,516
-3,111
-36% -$261K 0.03% 167
2023
Q4
$599K Buy
+8,627
New +$599K 0.04% 127