Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,500
Closed -$244K 694
2024
Q1
$244K Hold
4,500
0.01% 435
2023
Q4
$253K Sell
4,500
-1,000
-18% -$56.3K 0.01% 413
2023
Q3
$340K Hold
5,500
0.02% 348
2023
Q2
$325K Buy
+5,500
New +$325K 0.02% 364