Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,128
Closed -$100K 3036
2023
Q3
$100K Hold
10,128
﹤0.01% 2002
2023
Q2
$255K Sell
10,128
-881
-8% -$22.2K ﹤0.01% 1726
2023
Q1
$145K Sell
11,009
-143
-1% -$1.88K ﹤0.01% 1917
2022
Q4
$223K Hold
11,152
﹤0.01% 1819
2022
Q3
$212K Sell
11,152
-191
-2% -$3.63K ﹤0.01% 1822
2022
Q2
$192K Buy
11,343
+408
+4% +$6.91K ﹤0.01% 1897
2022
Q1
$362K Sell
10,935
-666
-6% -$22K ﹤0.01% 1686
2021
Q4
$353K Sell
11,601
-244
-2% -$7.43K ﹤0.01% 1748
2021
Q3
$319K Sell
11,845
-205
-2% -$5.52K ﹤0.01% 1822
2021
Q2
$408K Buy
+12,050
New +$408K ﹤0.01% 1742
2019
Q3
Sell
-4,366
Closed -$219K 1815
2019
Q2
$219K Buy
+4,366
New +$219K 0.01% 1537
2018
Q3
Sell
-3,910
Closed -$298K 1749
2018
Q2
$298K Buy
3,910
+466
+14% +$35.5K 0.01% 1327
2018
Q1
$257K Sell
3,444
-42
-1% -$3.13K 0.01% 1310
2017
Q4
$276K Buy
3,486
+203
+6% +$16.1K 0.01% 1309
2017
Q3
$214K Buy
+3,283
New +$214K 0.01% 1410
2017
Q2
Sell
-3,307
Closed -$203K 1627
2017
Q1
$203K Buy
+3,307
New +$203K 0.01% 1376