Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,055
Closed -$726K 121
2024
Q2
$726K Buy
7,055
+355
+5% +$36.5K 0.22% 63
2024
Q1
$830K Sell
6,700
-1,760
-21% -$218K 0.26% 49
2023
Q4
$826K Sell
8,460
-20
-0.2% -$1.95K 0.29% 45
2023
Q3
$721K Sell
8,480
-133
-2% -$11.3K 0.28% 47
2023
Q2
$720K Buy
8,613
+90
+1% +$7.53K 0.25% 50
2023
Q1
$624K Sell
8,523
-449
-5% -$32.9K 0.23% 59
2022
Q4
$592K Buy
+8,972
New +$592K 0.22% 66