Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,472
Closed -$379K 336
2024
Q3
$379K Sell
3,472
-453
-12% -$49.4K 0.25% 136
2024
Q2
$448K Buy
3,925
+1,776
+83% +$203K 0.33% 72
2024
Q1
$311K Sell
2,149
-1,347
-39% -$195K 0.2% 191
2023
Q4
$494K Buy
3,496
+1,569
+81% +$222K 0.39% 58
2023
Q3
$259K Buy
+1,927
New +$259K 0.25% 178