Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,351
Closed -$368K 1594
2024
Q1
$368K Buy
+1,351
New +$368K 0.01% 843
2023
Q1
Sell
-5,495
Closed -$919K 1326
2022
Q4
$919K Buy
5,495
+652
+13% +$109K 0.05% 604
2022
Q3
$737K Buy
4,843
+292
+6% +$44.4K 0.04% 670
2022
Q2
$635K Sell
4,551
-392
-8% -$54.7K 0.05% 676
2022
Q1
$1.18M Sell
4,943
-1,588
-24% -$380K 0.08% 450
2021
Q4
$1.78M Sell
6,531
-10
-0.2% -$2.73K 0.22% 107
2021
Q3
$1.64M Buy
6,541
+4,855
+288% +$1.21M 0.22% 90
2021
Q2
$403K Buy
+1,686
New +$403K 0.14% 216