Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,990
Closed -$72K 1512
2024
Q2
$72K Buy
+11,990
New +$72K ﹤0.01% 1428
2024
Q1
Sell
-121,363
Closed -$1.25M 1237
2023
Q4
$1.25M Buy
121,363
+27,493
+29% +$284K 0.05% 560
2023
Q3
$661K Buy
+93,870
New +$661K 0.03% 662
2021
Q4
Sell
-10,662
Closed -$534K 1087
2021
Q3
$534K Buy
+10,662
New +$534K 0.07% 515
2020
Q4
Sell
-18,630
Closed -$930K 479
2020
Q3
$930K Sell
18,630
-851
-4% -$42.5K 0.3% 136
2020
Q2
$816K Buy
+19,481
New +$816K 0.28% 129