Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-30,188
Closed -$694K 1392
2024
Q2
$694K Buy
+30,188
New +$694K 0.02% 786
2023
Q1
Sell
-29,625
Closed -$748K 1229
2022
Q4
$748K Sell
29,625
-86,105
-74% -$2.17M 0.04% 684
2022
Q3
$2.91M Buy
115,730
+79,724
+221% +$2.01M 0.18% 161
2022
Q2
$1.29M Sell
36,006
-1,810
-5% -$64.6K 0.1% 368
2022
Q1
$2.29M Buy
37,816
+25,531
+208% +$1.54M 0.15% 199
2021
Q4
$607K Sell
12,285
-930
-7% -$46K 0.08% 463
2021
Q3
$622K Buy
+13,215
New +$622K 0.08% 447