Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,910
Closed -$421K 1166
2023
Q4
$421K Buy
18,910
+12,090
+177% +$269K 0.02% 868
2023
Q3
$208K Sell
6,820
-100
-1% -$3.05K 0.01% 959
2023
Q2
$258K Sell
6,920
-1,500
-18% -$55.9K 0.01% 937
2023
Q1
$269K Buy
+8,420
New +$269K 0.01% 970
2022
Q4
Sell
-13,577
Closed -$395K 1200
2022
Q3
$395K Sell
13,577
-7,251
-35% -$211K 0.02% 874
2022
Q2
$467K Buy
20,828
+4,645
+29% +$104K 0.04% 781
2022
Q1
$597K Buy
16,183
+9,159
+130% +$338K 0.04% 750
2021
Q4
$496K Sell
7,024
-4,930
-41% -$348K 0.06% 542
2021
Q3
$953K Sell
11,954
-27,758
-70% -$2.21M 0.13% 248
2021
Q2
$1.88M Sell
39,712
-2,872
-7% -$136K 0.63% 29
2021
Q1
$1.54M Buy
+42,584
New +$1.54M 0.49% 50