Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-100,933
Closed -$3.35M 1900
2024
Q1
$3.35M Sell
100,933
-30,085
-23% -$998K 0.01% 1036
2023
Q4
$5.72M Buy
+131,018
New +$5.72M 0.02% 839
2023
Q3
Sell
-174,693
Closed -$8.72M 794
2023
Q2
$8.72M Buy
+174,693
New +$8.72M 0.03% 665
2023
Q1
Hold
0
1131