Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,923
Closed -$206K 326
2024
Q2
$206K Sell
2,923
-1,895
-39% -$133K 0.15% 292
2024
Q1
$384K Sell
4,818
-796
-14% -$63.4K 0.25% 133
2023
Q4
$504K Buy
+5,614
New +$504K 0.4% 56