Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$139K Buy
11,592
+465
+4% +$5.56K ﹤0.01% 2655
2023
Q4
$138K Sell
11,127
-6,439
-37% -$80K ﹤0.01% 2608
2023
Q3
$193K Sell
17,566
-16,515
-48% -$181K ﹤0.01% 2447
2023
Q2
$419K Sell
34,081
-4,714
-12% -$57.9K ﹤0.01% 1847
2023
Q1
$468K Sell
38,795
-19,639
-34% -$237K ﹤0.01% 1735
2022
Q4
$500K Buy
58,434
+3,964
+7% +$33.9K ﹤0.01% 1649
2022
Q3
$344K Sell
54,470
-316
-0.6% -$2K ﹤0.01% 1519
2022
Q2
$439K Buy
54,786
+36,308
+196% +$291K 0.01% 1350
2022
Q1
$166K Sell
18,478
-16
-0.1% -$144 ﹤0.01% 1930
2021
Q4
$194K Sell
18,494
-603
-3% -$6.33K ﹤0.01% 1886
2021
Q3
$150K Sell
19,097
-1,851
-9% -$14.5K ﹤0.01% 1853
2021
Q2
$196K Sell
20,948
-921
-4% -$8.62K ﹤0.01% 1768
2021
Q1
$197K Sell
21,869
-6,315
-22% -$56.9K ﹤0.01% 1382
2020
Q4
$198K Sell
28,184
-2,019
-7% -$14.2K ﹤0.01% 1264
2020
Q3
$82K Buy
30,203
+8,845
+41% +$24K ﹤0.01% 1212
2020
Q2
$95K Buy
21,358
+3,826
+22% +$17K ﹤0.01% 1539
2020
Q1
$90K Buy
17,532
+6,135
+54% +$31.5K ﹤0.01% 1065
2019
Q4
$124K Buy
11,397
+154
+1% +$1.68K ﹤0.01% 1196
2019
Q3
$119K Sell
11,243
-990
-8% -$10.5K ﹤0.01% 1143
2019
Q2
$165K Buy
+12,233
New +$165K 0.01% 1116
2019
Q1
Sell
-16,348
Closed -$108K 1157
2018
Q4
$108K Buy
16,348
+1,673
+11% +$11.1K ﹤0.01% 992
2018
Q3
$184K Buy
+14,675
New +$184K 0.01% 1070