Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,597
Closed -$133K 1050
2023
Q4
$133K Buy
3,597
+302
+9% +$11.1K ﹤0.01% 626
2023
Q3
$244K Buy
3,295
+1,066
+48% +$79K 0.01% 533
2023
Q2
$269K Buy
2,229
+1,683
+308% +$203K 0.01% 527
2023
Q1
$112K Buy
546
+414
+314% +$85.1K ﹤0.01% 582
2022
Q4
$24.9K Buy
+132
New +$24.9K ﹤0.01% 1047