Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.84M Sell
54,037
-7,794
-13% -$265K 0.01% 1071
2023
Q4
$2.43M Sell
61,831
-5,454
-8% -$215K 0.01% 882
2023
Q3
$2.57M Sell
67,285
-678
-1% -$25.9K 0.02% 791
2023
Q2
$3.1M Buy
67,963
+2,804
+4% +$128K 0.02% 697
2023
Q1
$2.92M Buy
65,159
+3,383
+5% +$152K 0.02% 700
2022
Q4
$2.72M Buy
61,776
+49,097
+387% +$2.16M 0.02% 694
2022
Q3
$532K Buy
12,679
+817
+7% +$34.3K 0.01% 1244
2022
Q2
$584K Buy
11,862
+1,791
+18% +$88.2K 0.01% 1169
2022
Q1
$559K Sell
10,071
-71
-0.7% -$3.94K 0.01% 1228
2021
Q4
$528K Buy
10,142
+963
+10% +$50.1K 0.01% 1247
2021
Q3
$460K Buy
9,179
+1,088
+13% +$54.5K 0.01% 1270
2021
Q2
$399K Buy
+8,091
New +$399K 0.01% 1322
2020
Q3
Sell
-1,540
Closed -$64K 1383
2020
Q2
$64K Buy
+1,540
New +$64K ﹤0.01% 1760