Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,999
Closed -$462K 597
2024
Q1
$462K Sell
4,999
-1,500
-23% -$139K 0.03% 335
2023
Q4
$572K Buy
6,499
+100
+2% +$8.8K 0.03% 255
2023
Q3
$465K Sell
6,399
-3,000
-32% -$218K 0.03% 283
2023
Q2
$638K Buy
9,399
+2,000
+27% +$136K 0.04% 224
2023
Q1
$494K Sell
7,399
-1,500
-17% -$100K 0.03% 257
2022
Q4
$478K Sell
8,899
-2,000
-18% -$107K 0.03% 314
2022
Q3
$528K Buy
+10,899
New +$528K 0.02% 382