Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,546
Closed -$1.16M 2034
2024
Q1
$1.16M Buy
+10,546
New +$1.16M 0.03% 740
2023
Q3
Sell
-4,737
Closed -$499K 1902
2023
Q2
$499K Buy
+4,737
New +$499K 0.02% 1036
2022
Q2
Sell
-2,880
Closed -$230K 2028
2022
Q1
$230K Buy
+2,880
New +$230K 0.01% 1555
2020
Q2
Sell
-5,266
Closed -$287K 1799
2020
Q1
$287K Buy
+5,266
New +$287K 0.02% 1066