Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$287K Sell
1,997
-156
-7% -$22.4K ﹤0.01% 1970
2023
Q4
$201K Sell
2,153
-275
-11% -$25.7K ﹤0.01% 1642
2023
Q3
$214K Sell
2,428
-407
-14% -$35.9K ﹤0.01% 1506
2023
Q2
$319K Sell
2,835
-316
-10% -$35.5K 0.01% 1282
2023
Q1
$398K Buy
3,151
+895
+40% +$113K 0.01% 1135
2022
Q4
$245K Buy
+2,256
New +$245K ﹤0.01% 1340
2022
Q1
Sell
-3,067
Closed -$393K 1428
2021
Q4
$393K Buy
3,067
+911
+42% +$117K 0.01% 992
2021
Q3
$309K Buy
+2,156
New +$309K 0.01% 1083