Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,769
Closed -$259K 1081
2023
Q4
$259K Sell
5,769
-360
-6% -$16.2K 0.07% 547
2023
Q3
$361K Buy
+6,129
New +$361K 0.11% 371
2023
Q2
Sell
-7,069
Closed -$332K 979
2023
Q1
$332K Buy
+7,069
New +$332K 0.11% 374