Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,168
Closed -$167K 148
2024
Q2
$167K Sell
5,168
-1,655
-24% -$53.6K 0.04% 201
2024
Q1
$235K Sell
6,823
-2,513
-27% -$86.4K 0.03% 377
2023
Q4
$368K Sell
9,336
-961
-9% -$37.8K 0.05% 305
2023
Q3
$393K Sell
10,297
-5,392
-34% -$206K 0.06% 319
2023
Q2
$715K Buy
15,689
+1,308
+9% +$59.6K 0.1% 260
2023
Q1
$644K Buy
14,381
+40
+0.3% +$1.79K 0.1% 252
2022
Q4
$630K Buy
+14,341
New +$630K 0.08% 301