Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,506
Closed -$220K 1107
2024
Q2
$220K Sell
1,506
-31
-2% -$4.53K 0.04% 332
2024
Q1
$221K Sell
1,537
-46
-3% -$6.61K 0.04% 323
2023
Q4
$148K Sell
1,583
-90
-5% -$8.41K 0.03% 370
2023
Q3
$148K Sell
1,673
-111
-6% -$9.82K 0.04% 325
2023
Q2
$201K Sell
1,784
-1,815
-50% -$204K 0.05% 273
2023
Q1
$455K Sell
3,599
-1,316
-27% -$166K 0.11% 188
2022
Q4
$533K Hold
4,915
0.14% 172
2022
Q3
$337K Hold
4,915
0.1% 197
2022
Q2
$239K Buy
4,915
+207
+4% +$10.1K 0.07% 239
2022
Q1
$360K Buy
4,708
+2,703
+135% +$207K 0.1% 204
2021
Q4
$257K Buy
2,005
+1,737
+648% +$223K 0.08% 218
2021
Q3
$38K Buy
+268
New +$38K 0.02% 334