Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-946,521
Closed -$6.3M 591
2024
Q1
$6.3M Buy
946,521
+587,787
+164% +$3.91M 0.03% 365
2023
Q4
$2.68M Buy
358,734
+371
+0.1% +$2.77K 0.01% 432
2023
Q3
$3.64M Sell
358,363
-161,687
-31% -$1.64M 0.02% 395
2023
Q2
$10.9M Buy
+520,050
New +$10.9M 0.06% 248