Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,533
Closed -$297K 344
2024
Q3
$297K Buy
+3,533
New +$297K 0.19% 185
2024
Q2
Sell
-3,342
Closed -$264K 427
2024
Q1
$264K Sell
3,342
-2,420
-42% -$191K 0.17% 237
2023
Q4
$386K Buy
+5,762
New +$386K 0.3% 108
2023
Q3
Sell
-3,952
Closed -$227K 374
2023
Q2
$227K Sell
3,952
-1,617
-29% -$92.8K 0.22% 189
2023
Q1
$277K Buy
+5,569
New +$277K 0.32% 94