Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,326
Closed -$76K 1127
2024
Q2
$76K Buy
1,326
+259
+24% +$14.8K 0.01% 453
2024
Q1
$68K Sell
1,067
-454
-30% -$28.9K 0.01% 448
2023
Q4
$96K Sell
1,521
-3,460
-69% -$218K 0.02% 419
2023
Q3
$334K Sell
4,981
-6,158
-55% -$413K 0.08% 215
2023
Q2
$1.16M Buy
11,139
+599
+6% +$62.5K 0.27% 107
2023
Q1
$1.29M Buy
10,540
+1,788
+20% +$218K 0.31% 92
2022
Q4
$1.09M Buy
8,752
+440
+5% +$54.9K 0.29% 101
2022
Q3
$879K Buy
8,312
+202
+2% +$21.4K 0.26% 115
2022
Q2
$868K Buy
8,110
+2,889
+55% +$309K 0.26% 113
2022
Q1
$687K Buy
5,221
+770
+17% +$101K 0.2% 141
2021
Q4
$489K Buy
+4,451
New +$489K 0.16% 153