Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-60,167
Closed -$400K 458
2024
Q1
$400K Buy
60,167
+42,848
+247% +$285K 0.26% 121
2023
Q4
$179K Sell
17,319
-4,736
-21% -$48.9K 0.14% 287
2023
Q3
$155K Buy
22,055
+7,108
+48% +$50K 0.15% 281
2023
Q2
$186K Buy
+14,947
New +$186K 0.18% 228
2020
Q4
Sell
-4,550
Closed -$227K 304
2020
Q3
$227K Buy
+4,550
New +$227K 0.12% 249