Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-8,362
Closed -$291K 259
2024
Q3
$291K Sell
8,362
-2,224
-21% -$77.4K 0.19% 189
2024
Q2
$343K Sell
10,586
-1,384
-12% -$44.8K 0.25% 131
2024
Q1
$407K Buy
+11,970
New +$407K 0.27% 113