Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,710
Closed -$352K 260
2024
Q3
$352K Sell
6,710
-165
-2% -$8.65K 0.01% 195
2024
Q2
$372K Sell
6,875
-1,928
-22% -$104K 0.02% 187
2024
Q1
$510K Sell
8,803
-156
-2% -$9.04K 0.02% 180
2023
Q4
$439K Buy
8,959
+2,935
+49% +$144K 0.02% 183
2023
Q3
$260K Buy
+6,024
New +$260K 0.01% 201