Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,174
Closed -$467K 507
2024
Q2
$467K Sell
10,174
-2,034
-17% -$93.3K 0.1% 148
2024
Q1
$528K Sell
12,208
-968
-7% -$41.9K 0.07% 280
2023
Q4
$523K Sell
13,176
-2,996
-19% -$119K 0.07% 266
2023
Q3
$545K Sell
16,172
-3,458
-18% -$117K 0.08% 276
2023
Q2
$656K Buy
19,630
+211
+1% +$7.05K 0.09% 277
2023
Q1
$630K Buy
19,419
+434
+2% +$14.1K 0.1% 260
2022
Q4
$526K Buy
+18,985
New +$526K 0.07% 334