Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,489
Closed -$704K 523
2024
Q2
$704K Sell
3,489
-3,191
-48% -$644K 0.16% 130
2024
Q1
$1.3M Sell
6,680
-110
-2% -$21.5K 0.16% 166
2023
Q4
$1.05M Sell
6,790
-80
-1% -$12.4K 0.15% 187
2023
Q3
$888K Buy
6,870
+684
+11% +$88.5K 0.14% 196
2023
Q2
$846K Buy
6,186
+428
+7% +$58.6K 0.11% 233
2023
Q1
$729K Sell
5,758
-273
-5% -$34.5K 0.11% 222
2022
Q4
$622K Buy
+6,031
New +$622K 0.08% 303