Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,962
Closed -$513K 382
2024
Q3
$513K Buy
4,962
+2,589
+109% +$267K 0.33% 74
2024
Q2
$275K Sell
2,373
-94
-4% -$10.9K 0.2% 181
2024
Q1
$283K Buy
+2,467
New +$283K 0.19% 212
2022
Q3
Sell
-3,269
Closed -$308K 306
2022
Q2
$308K Buy
+3,269
New +$308K 0.14% 160
2022
Q1
Sell
-1,505
Closed -$235K 378
2021
Q4
$235K Buy
+1,505
New +$235K 0.09% 206