Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.47M Sell
51,512
-19,886
-28% -$569K 0.01% 1191
2023
Q4
$1.64M Buy
71,398
+4,678
+7% +$107K 0.01% 1069
2023
Q3
$1.36M Sell
66,720
-4,416
-6% -$89.8K 0.01% 1094
2023
Q2
$1.48M Buy
71,136
+22,752
+47% +$474K 0.01% 1018
2023
Q1
$839K Sell
48,384
-2,897
-6% -$50.2K 0.01% 1349
2022
Q4
$829K Buy
+51,281
New +$829K 0.01% 1282
2021
Q2
Sell
-19,222
Closed -$265K 1893
2021
Q1
$265K Sell
19,222
-9,395
-33% -$130K 0.01% 1211
2020
Q4
$388K Buy
+28,617
New +$388K 0.01% 912
2020
Q3
Sell
-3,656
Closed -$28K 1834
2020
Q2
$28K Buy
+3,656
New +$28K ﹤0.01% 2221