Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-25,415
Closed -$633K 715
2024
Q1
$633K Buy
+25,415
New +$633K 0.03% 310
2022
Q3
Sell
-14,725
Closed -$191K 1884
2022
Q2
$191K Buy
+14,725
New +$191K 0.01% 576
2021
Q4
Sell
-14,406
Closed -$720K 1795
2021
Q3
$720K Buy
+14,406
New +$720K 0.02% 320