Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-24,962
Closed -$789K 356
2024
Q3
$789K Buy
+24,962
New +$789K 0.51% 42
2024
Q1
Sell
-13,088
Closed -$440K 444
2023
Q4
$440K Buy
+13,088
New +$440K 0.35% 78