Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-28,524
Closed -$465K 288
2024
Q3
$465K Buy
+28,524
New +$465K 0.3% 99
2023
Q2
Sell
-17,140
Closed -$201K 274
2023
Q1
$201K Buy
+17,140
New +$201K 0.23% 166