Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,450
Closed -$242K 517
2024
Q2
$242K Sell
1,450
-995
-41% -$166K 0.02% 433
2024
Q1
$447K Buy
+2,445
New +$447K 0.04% 309