Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,769
Closed -$222K 693
2024
Q1
$222K Sell
7,769
-7,328
-49% -$210K 0.01% 641
2023
Q4
$347K Sell
15,097
-382
-2% -$8.77K 0.02% 493
2023
Q3
$315K Sell
15,479
-3,214
-17% -$65.3K 0.02% 480
2023
Q2
$389K Buy
+18,693
New +$389K 0.03% 428
2021
Q4
Sell
-15,438
Closed -$212K 570
2021
Q3
$212K Buy
+15,438
New +$212K 0.02% 540