Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-27,771
Closed -$507K 2099
2024
Q2
$507K Buy
+27,771
New +$507K ﹤0.01% 1548
2023
Q4
Hold
0
-$143K 2155
2023
Q3
Hold
0
1774
2023
Q2
Hold
0
-$665K 2206
2023
Q1
Sell
-57,139
Closed -$534K 1442
2022
Q4
$534K Buy
57,139
+41,939
+276% +$392K ﹤0.01% 1495
2022
Q3
$150K Buy
+15,200
New +$150K ﹤0.01% 1774
2022
Q2
Hold
0
1797