Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,463
Closed -$501K 1331
2024
Q3
$501K Sell
9,463
-31,530
-77% -$1.67M 0.01% 895
2024
Q2
$2.25M Sell
40,993
-45,583
-53% -$2.5M 0.07% 433
2024
Q1
$5.58M Sell
86,576
-6,430
-7% -$414K 0.22% 136
2023
Q4
$5.34M Sell
93,006
-21,933
-19% -$1.26M 0.22% 124
2023
Q3
$6.62M Buy
114,939
+55,692
+94% +$3.21M 0.31% 68
2023
Q2
$3.55M Buy
59,247
+23,705
+67% +$1.42M 0.15% 193
2023
Q1
$1.72M Buy
+35,542
New +$1.72M 0.08% 402
2022
Q3
Sell
-26,620
Closed -$729K 1339
2022
Q2
$729K Buy
+26,620
New +$729K 0.05% 608
2019
Q1
Sell
-62,208
Closed -$1.72M 388
2018
Q4
$1.72M Sell
62,208
-29,753
-32% -$820K 0.48% 63
2018
Q3
$3.67M Buy
91,961
+1,760
+2% +$70.2K 0.79% 22
2018
Q2
$3.81M Buy
+90,201
New +$3.81M 0.79% 16
2016
Q3
Sell
-34,885
Closed -$709K 438
2016
Q2
$709K Buy
+34,885
New +$709K 0.29% 133