Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,000
Closed -$4.17M 81
2024
Q3
$4.17M Buy
+5,000
New +$4.17M 0.55% 29
2021
Q2
Sell
-4,900
Closed -$3.03M 40
2021
Q1
$3.03M Buy
+4,900
New +$3.03M 0.51% 31