Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,981
Closed -$310K 722
2024
Q1
$310K Sell
4,981
-3,000
-38% -$187K 0.02% 398
2023
Q4
$410K Buy
7,981
+1,000
+14% +$51.4K 0.02% 323
2023
Q3
$379K Buy
6,981
+1,500
+27% +$81.4K 0.02% 320
2023
Q2
$330K Sell
5,481
-4,500
-45% -$271K 0.02% 361
2023
Q1
$609K Buy
9,981
+3,500
+54% +$213K 0.04% 220
2022
Q4
$371K Sell
6,481
-6,433
-50% -$369K 0.02% 369
2022
Q3
$595K Buy
+12,914
New +$595K 0.03% 362