Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-198,600
Closed -$1.32M 44
2024
Q1
$1.32M Hold
198,600
0.33% 30
2023
Q4
$2.05M Buy
+198,600
New +$2.05M 0.55% 33