Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-264
Closed -$220K 220
2024
Q3
$220K Sell
264
-1
-0.4% -$833 0.03% 212
2024
Q2
$271K Sell
265
-23
-8% -$23.5K 0.04% 198
2024
Q1
$279K Buy
+288
New +$279K 0.04% 193