Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,377
Closed -$207K 343
2023
Q4
$207K Buy
+3,377
New +$207K 0.02% 318
2023
Q3
Sell
-3,075
Closed -$205K 338
2023
Q2
$205K Buy
3,075
+92
+3% +$6.14K 0.02% 329
2023
Q1
$227K Hold
2,983
0.02% 310
2022
Q4
$212K Sell
2,983
-1,540
-34% -$110K 0.02% 313
2022
Q3
$389K Buy
4,523
+1,270
+39% +$109K 0.04% 236
2022
Q2
$227K Hold
3,253
0.03% 174
2022
Q1
$377K Hold
3,253
0.05% 153
2021
Q4
$613K Hold
3,253
0.08% 126
2021
Q3
$847K Buy
3,253
+2,000
+160% +$521K 0.12% 101
2021
Q2
$365K Buy
+1,253
New +$365K 0.05% 155
2021
Q1
Sell
-1,253
Closed -$294K 213
2020
Q4
$294K Buy
+1,253
New +$294K 0.05% 186