Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,668
Closed -$248K 2297
2023
Q4
$248K Buy
+5,668
New +$248K ﹤0.01% 1911
2023
Q2
Sell
-3,809
Closed -$204K 2030
2023
Q1
$204K Buy
+3,809
New +$204K ﹤0.01% 1781
2022
Q4
Sell
-4,509
Closed -$276K 1701
2022
Q3
$276K Buy
+4,509
New +$276K ﹤0.01% 1512
2022
Q2
Sell
-4,800
Closed -$206K 2129
2022
Q1
$206K Hold
4,800
﹤0.01% 1873
2021
Q4
$384K Hold
4,800
﹤0.01% 1594
2021
Q3
$237K Hold
4,800
﹤0.01% 1805
2021
Q2
$228K Buy
+4,800
New +$228K ﹤0.01% 1760