Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-98,520
Closed -$674K 2335
2024
Q3
$674K Buy
98,520
+22,630
+30% +$155K 0.01% 1232
2024
Q2
$404K Sell
75,890
-26,063
-26% -$139K 0.01% 1311
2024
Q1
$508K Buy
101,953
+26,536
+35% +$132K 0.01% 1191
2023
Q4
$524K Buy
75,417
+52,001
+222% +$361K 0.02% 1153
2023
Q3
$138K Buy
+23,416
New +$138K 0.01% 1555
2023
Q2
Sell
-29,660
Closed -$184K 1823
2023
Q1
$184K Buy
+29,660
New +$184K 0.01% 1440
2022
Q3
Sell
-58,920
Closed -$537K 1765
2022
Q2
$537K Buy
58,920
+43,102
+272% +$393K 0.02% 1070
2022
Q1
$340K Buy
+15,818
New +$340K 0.01% 1311