Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-22,152
Closed -$453K 91
2024
Q3
$453K Sell
22,152
-443
-2% -$9.05K 0.01% 81
2024
Q2
$486K Sell
22,595
-27,405
-55% -$590K 0.02% 93
2024
Q1
$1.37M Sell
50,000
-49,834
-50% -$1.36M 0.05% 69
2023
Q4
$2.2M Sell
99,834
-57,459
-37% -$1.26M 0.12% 56
2023
Q3
$2.97M Sell
157,293
-28,472
-15% -$538K 0.17% 50
2023
Q2
$2.65M Sell
185,765
-85,750
-32% -$1.22M 0.21% 38
2023
Q1
$3.12M Buy
271,515
+1,493
+0.6% +$17.1K 0.29% 39
2022
Q4
$2.61M Hold
270,022
0.23% 41
2022
Q3
$2.64M Buy
270,022
+4,333
+2% +$42.3K 0.35% 36
2022
Q2
$3.42M Buy
265,689
+115,224
+77% +$1.48M 0.4% 32
2022
Q1
$2.31M Buy
+150,465
New +$2.31M 0.17% 50