Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-9,724
Closed -$341K 130
2024
Q1
$341K Buy
+9,724
New +$341K 0.03% 500
2023
Q4
Sell
-8,296
Closed -$242K 602
2023
Q3
$242K Sell
8,296
-2,898
-26% -$84.6K 0.03% 502
2023
Q2
$378K Sell
11,194
-3,102
-22% -$105K 0.05% 421
2023
Q1
$450K Buy
+14,296
New +$450K 0.05% 427