Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-23,053
Closed -$3.13M 158
2024
Q3
$3.13M Buy
23,053
+79
+0.3% +$10.7K 1.02% 40
2024
Q2
$3.39M Buy
+22,974
New +$3.39M 1.19% 28