Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-958
Closed -$287K 379
2024
Q2
$287K Buy
+958
New +$287K 0.21% 170
2024
Q1
Sell
-1,104
Closed -$279K 397
2023
Q4
$279K Buy
+1,104
New +$279K 0.22% 181
2022
Q2
Sell
-1,329
Closed -$308K 303
2022
Q1
$308K Buy
1,329
+171
+15% +$39.6K 0.09% 194
2021
Q4
$300K Buy
+1,158
New +$300K 0.11% 168