Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,194
Closed -$3.65M 1195
2024
Q3
$3.65M Buy
25,194
+3,670
+17% +$531K 0.1% 354
2024
Q2
$3.14M Sell
21,524
-7,348
-25% -$1.07M 0.1% 316
2024
Q1
$4.15M Sell
28,872
-4,060
-12% -$584K 0.16% 209
2023
Q4
$3.08M Buy
32,932
+1,520
+5% +$142K 0.12% 280
2023
Q3
$2.77M Buy
31,412
+15,470
+97% +$1.36M 0.13% 264
2023
Q2
$1.79M Sell
15,942
-21,780
-58% -$2.45M 0.08% 421
2023
Q1
$4.77M Sell
37,722
-16,286
-30% -$2.06M 0.23% 113
2022
Q4
$5.86M Sell
54,008
-260
-0.5% -$28.2K 0.32% 46
2022
Q3
$3.73M Buy
54,268
+22,100
+69% +$1.52M 0.23% 102
2022
Q2
$1.57M Sell
32,168
-17,117
-35% -$833K 0.12% 280
2022
Q1
$3.77M Buy
49,285
+36,061
+273% +$2.75M 0.25% 71
2021
Q4
$1.7M Buy
13,224
+3,858
+41% +$495K 0.21% 121
2021
Q3
$1.34M Buy
+9,366
New +$1.34M 0.18% 133