Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-182,429
Closed -$972K 1451
2024
Q2
$972K Sell
182,429
-4,733
-3% -$25.2K 0.01% 900
2024
Q1
$932K Buy
187,162
+110,238
+143% +$549K 0.01% 869
2023
Q4
$535K Buy
+76,924
New +$535K 0.01% 970