Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,538
Closed -$344K 654
2024
Q1
$344K Hold
3,538
0.02% 384
2023
Q4
$292K Sell
3,538
-6,500
-65% -$536K 0.02% 394
2023
Q3
$642K Hold
10,038
0.04% 226
2023
Q2
$695K Hold
10,038
0.04% 209
2023
Q1
$581K Hold
10,038
0.04% 228
2022
Q4
$500K Sell
10,038
-5,000
-33% -$249K 0.03% 305
2022
Q3
$602K Buy
+15,038
New +$602K 0.03% 359