Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,515
Closed -$491K 365
2023
Q4
$491K Buy
1,515
+525
+53% +$170K 0.39% 59
2023
Q3
$311K Buy
+990
New +$311K 0.3% 120
2022
Q1
Sell
-795
Closed -$214K 345
2021
Q4
$214K Buy
+795
New +$214K 0.08% 221
2020
Q4
Sell
-1,188
Closed -$253K 151
2020
Q3
$253K Buy
+1,188
New +$253K 0.13% 212