Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-29,088
Closed -$179K 437
2024
Q3
$179K Buy
29,088
+7,724
+36% +$47.5K 0.12% 292
2024
Q2
$168K Sell
21,364
-4,407
-17% -$34.7K 0.12% 316
2024
Q1
$211K Buy
25,771
+2,690
+12% +$22K 0.14% 298
2023
Q4
$160K Buy
+23,081
New +$160K 0.13% 293