Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$726K Buy
40,499
+17,465
+76% +$313K ﹤0.01% 1668
2023
Q4
$443K Sell
23,034
-1,527
-6% -$29.4K ﹤0.01% 1977
2023
Q3
$373K Buy
24,561
+3,524
+17% +$53.6K ﹤0.01% 1986
2023
Q2
$436K Sell
21,037
-427
-2% -$8.85K ﹤0.01% 1809
2023
Q1
$517K Sell
21,464
-581
-3% -$14K ﹤0.01% 1670
2022
Q4
$634K Buy
22,045
+12,305
+126% +$354K 0.01% 1470
2022
Q3
$220K Buy
+9,740
New +$220K ﹤0.01% 1793
2022
Q2
Sell
-9,148
Closed -$235K 2056
2022
Q1
$235K Sell
9,148
-8,279
-48% -$213K ﹤0.01% 1784
2021
Q4
$423K Buy
17,427
+1,831
+12% +$44.4K 0.01% 1371
2021
Q3
$356K Buy
15,596
+1,069
+7% +$24.4K ﹤0.01% 1420
2021
Q2
$379K Buy
14,527
+418
+3% +$10.9K 0.01% 1344
2021
Q1
$378K Sell
14,109
-7,933
-36% -$213K 0.01% 1006
2020
Q4
$518K Sell
22,042
-14,293
-39% -$336K 0.01% 774
2020
Q3
$658K Buy
36,335
+32,990
+986% +$597K 0.02% 606
2020
Q2
$48K Buy
+3,345
New +$48K ﹤0.01% 1908