Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,788
Closed -$208K 681
2024
Q3
$208K Sell
5,788
-311
-5% -$11.2K 0.02% 585
2024
Q2
$214K Buy
+6,099
New +$214K 0.02% 550
2022
Q3
Sell
-8,570
Closed -$281K 967
2022
Q2
$281K Buy
8,570
+1,177
+16% +$38.6K 0.03% 733
2022
Q1
$268K Buy
+7,393
New +$268K 0.02% 745