Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,170
Closed -$504K 730
2024
Q1
$504K Sell
8,170
-1,372
-14% -$84.7K 0.03% 319
2023
Q4
$469K Sell
9,542
-5,000
-34% -$246K 0.03% 296
2023
Q3
$639K Buy
14,542
+1,500
+12% +$65.9K 0.04% 227
2023
Q2
$528K Hold
13,042
0.03% 264
2023
Q1
$603K Buy
13,042
+6,670
+105% +$309K 0.04% 221
2022
Q4
$310K Buy
+6,372
New +$310K 0.02% 414
2022
Q1
Sell
-9,551
Closed -$266K 1038
2021
Q4
$266K Buy
+9,551
New +$266K 0.01% 682