Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-570
Closed -$319K 321
2024
Q1
$319K Hold
570
0.02% 252
2023
Q4
$322K Hold
570
0.02% 254
2023
Q3
$292K Sell
570
-236
-29% -$121K 0.02% 261
2023
Q2
$378K Hold
806
0.02% 270
2023
Q1
$451K Sell
806
-13
-2% -$7.28K 0.03% 247
2022
Q4
$381K Hold
819
0.02% 245
2022
Q3
$345K Buy
819
+211
+35% +$88.9K 0.02% 262
2022
Q2
$251K Hold
608
0.02% 277
2022
Q1
$306K Buy
608
+89
+17% +$44.8K 0.02% 300
2021
Q4
$318K Hold
519
0.01% 311
2021
Q3
$316K Buy
+519
New +$316K 0.01% 322