Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-69,000
Closed -$1.67M 1364
2024
Q3
$1.67M Buy
+69,000
New +$1.67M 0.04% 617
2023
Q2
Sell
-9,566
Closed -$318K 1292
2023
Q1
$318K Buy
+9,566
New +$318K 0.02% 934
2021
Q1
Sell
-1,840
Closed -$249K 546
2020
Q4
$249K Buy
+1,840
New +$249K 0.07% 323
2020
Q1
Sell
-11,112
Closed -$462K 529
2019
Q4
$462K Buy
+11,112
New +$462K 0.14% 213