Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-21,400
Closed -$21.9M 21
2024
Q2
$21.9M Buy
21,400
+3,100
+17% +$3.17M 3.05% 12
2024
Q1
$17.8M Buy
+18,300
New +$17.8M 2.24% 16