Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$322K Sell
4,692
-756
-14% -$52K ﹤0.01% 2233
2023
Q4
$442K Sell
5,448
-123
-2% -$9.97K ﹤0.01% 1982
2023
Q3
$360K Sell
5,571
-1,429
-20% -$92.3K ﹤0.01% 2010
2023
Q2
$592K Sell
7,000
-96
-1% -$8.12K ﹤0.01% 1610
2023
Q1
$790K Buy
7,096
+203
+3% +$22.6K 0.01% 1386
2022
Q4
$826K Buy
6,893
+4,822
+233% +$578K 0.01% 1286
2022
Q3
$207K Buy
+2,071
New +$207K ﹤0.01% 1836
2022
Q2
Sell
-2,212
Closed -$275K 2100
2022
Q1
$275K Sell
2,212
-2,590
-54% -$322K ﹤0.01% 1679
2021
Q4
$1.05M Buy
4,802
+1,514
+46% +$331K 0.01% 880
2021
Q3
$684K Buy
3,288
+38
+1% +$7.91K 0.01% 1025
2021
Q2
$669K Buy
3,250
+1,117
+52% +$230K 0.01% 1024
2021
Q1
$430K Buy
+2,133
New +$430K 0.01% 950
2020
Q4
Sell
-2,100
Closed -$255K 1359
2020
Q3
$255K Buy
+2,100
New +$255K 0.01% 1024