Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$871K Sell
1,056
-1
-0.1% -$825 0.02% 562
2024
Q1
$738K Buy
1,057
+11
+1% +$7.68K 0.01% 581
2023
Q4
$608K Buy
1,046
+971
+1,295% +$564K 0.01% 597
2023
Q3
$34K Hold
75
﹤0.01% 1153
2023
Q2
$36K Hold
75
﹤0.01% 1157
2023
Q1
$30K Sell
75
-8
-10% -$3.2K ﹤0.01% 1197
2022
Q4
$31K Hold
83
﹤0.01% 1189
2022
Q3
$25K Hold
83
﹤0.01% 1205
2022
Q2
$26K Hold
83
﹤0.01% 1184
2022
Q1
$30K Hold
83
﹤0.01% 1155
2021
Q4
$36K Hold
83
﹤0.01% 1114
2021
Q3
$28K Sell
83
-264
-76% -$89.1K ﹤0.01% 1161
2021
Q2
$113K Sell
347
-135
-28% -$44K 0.01% 811
2021
Q1
$159K Buy
482
+399
+481% +$132K 0.01% 730
2020
Q4
$21K Buy
83
+8
+11% +$2.02K ﹤0.01% 1140
2020
Q3
$15K Hold
75
﹤0.01% 1179
2020
Q2
$15K Hold
75
﹤0.01% 1189
2020
Q1
$11K Sell
75
-16
-18% -$2.35K ﹤0.01% 1225
2019
Q4
$16K Buy
91
+16
+21% +$2.81K ﹤0.01% 1301
2019
Q3
$12K Hold
75
﹤0.01% 1345
2019
Q2
$9K Hold
75
﹤0.01% 1450
2019
Q1
$9K Hold
75
﹤0.01% 1350
2018
Q4
$7K Buy
+75
New +$7K ﹤0.01% 1373
2018
Q3
Sell
-50
Closed -$5K 1626
2018
Q2
$5K Hold
50
﹤0.01% 1406
2018
Q1
$5K Hold
50
﹤0.01% 1396
2017
Q4
$5K Sell
50
-60
-55% -$6K ﹤0.01% 1327
2017
Q3
$12K Hold
110
﹤0.01% 1094
2017
Q2
$10K Sell
110
-17
-13% -$1.55K ﹤0.01% 1074
2017
Q1
$12K Buy
127
+50
+65% +$4.72K ﹤0.01% 963
2016
Q4
$6K Buy
+77
New +$6K ﹤0.01% 1031
2016
Q1
Sell
-4
Closed 1148
2015
Q4
$0 Buy
+4
New ﹤0.01% 1200