Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,568
Closed -$556K 1550
2024
Q3
$556K Sell
2,568
-3,903
-60% -$845K 0.03% 732
2024
Q2
$1.01M Buy
6,471
+2,125
+49% +$333K 0.06% 486
2024
Q1
$558K Buy
4,346
+1,773
+69% +$228K 0.04% 657
2023
Q4
$232K Buy
+2,573
New +$232K 0.02% 930