Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,250
Closed -$217K 138
2024
Q3
$217K Sell
1,250
-18,760
-94% -$3.26M 0.05% 111
2024
Q2
$3.48M Buy
+20,010
New +$3.48M 0.8% 26
2024
Q1
Sell
-46,000
Closed -$4.78M 118
2023
Q4
$4.78M Buy
+46,000
New +$4.78M 1.44% 15
2023
Q2
Sell
-45,000
Closed -$4.19M 114
2023
Q1
$4.19M Buy
45,000
+30,000
+200% +$2.79M 1.46% 21
2022
Q4
$1.12M Buy
+15,000
New +$1.12M 0.45% 40