Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-405
Closed -$210K 121
2024
Q3
$210K Sell
405
-4
-1% -$2.07K 0.05% 113
2024
Q2
$227K Buy
409
+4
+1% +$2.22K 0.05% 104
2024
Q1
$204K Hold
405
0.05% 97
2023
Q4
$242K Hold
405
0.07% 80
2023
Q3
$207K Sell
405
-2,500
-86% -$1.27M 0.07% 80
2023
Q2
$1.42M Buy
+2,905
New +$1.42M 0.48% 42
2023
Q1
Sell
-1,405
Closed -$473K 85
2022
Q4
$473K Hold
1,405
0.19% 68
2022
Q3
$386K Buy
+1,405
New +$386K 0.19% 47