Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,361
Closed -$33K 1241
2024
Q2
$33K Sell
10,361
-20,537
-66% -$65.4K ﹤0.01% 1465
2024
Q1
$234K Sell
30,898
-83,070
-73% -$629K 0.01% 937
2023
Q4
$1.3M Sell
113,968
-295,746
-72% -$3.36M 0.05% 552
2023
Q3
$3.66M Buy
409,714
+339,056
+480% +$3.02M 0.17% 182
2023
Q2
$627K Sell
70,658
-82,680
-54% -$734K 0.03% 764
2023
Q1
$2.5M Buy
153,338
+70,782
+86% +$1.15M 0.12% 271
2022
Q4
$2.09M Buy
82,556
+24,172
+41% +$611K 0.12% 281
2022
Q3
$1.23M Sell
58,384
-31,129
-35% -$656K 0.07% 453
2022
Q2
$1.68M Buy
89,513
+63,943
+250% +$1.2M 0.13% 255
2022
Q1
$928K Buy
25,570
+16,417
+179% +$596K 0.06% 558
2021
Q4
$281K Sell
9,153
-6,910
-43% -$212K 0.04% 754
2021
Q3
$1.09M Buy
+16,063
New +$1.09M 0.15% 197
2021
Q2
Sell
-3,409
Closed -$292K 435
2021
Q1
$292K Buy
+3,409
New +$292K 0.09% 307