Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,828
Closed -$683K 1548
2024
Q2
$683K Buy
6,828
+3,581
+110% +$358K 0.02% 739
2024
Q1
$430K Buy
3,247
+598
+23% +$79.2K 0.01% 880
2023
Q4
$315K Buy
2,649
+574
+28% +$68.3K 0.01% 976
2023
Q3
$242K Buy
+2,075
New +$242K 0.01% 1024