Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$977K Sell
59,252
-10,461
-15% -$173K ﹤0.01% 1481
2023
Q4
$1.05M Buy
69,713
+15,770
+29% +$237K 0.01% 1349
2023
Q3
$711K Buy
53,943
+5,100
+10% +$67.2K ﹤0.01% 1512
2023
Q2
$658K Buy
48,843
+195
+0.4% +$2.63K ﹤0.01% 1542
2023
Q1
$577K Sell
48,648
-2,063
-4% -$24.5K ﹤0.01% 1597
2022
Q4
$617K Buy
50,711
+27,355
+117% +$333K 0.01% 1491
2022
Q3
$199K Buy
23,356
+5,352
+30% +$45.6K ﹤0.01% 1863
2022
Q2
$179K Buy
18,004
+1,993
+12% +$19.8K ﹤0.01% 1886
2022
Q1
$167K Buy
16,011
+1,673
+12% +$17.5K ﹤0.01% 1926
2021
Q4
$200K Sell
14,338
-2,728
-16% -$38.1K ﹤0.01% 1880
2021
Q3
$247K Sell
17,066
-226
-1% -$3.27K ﹤0.01% 1663
2021
Q2
$229K Buy
17,292
+5,962
+53% +$79K ﹤0.01% 1683
2021
Q1
$139K Sell
11,330
-2,760
-20% -$33.9K ﹤0.01% 1414
2020
Q4
$133K Buy
+14,090
New +$133K ﹤0.01% 1293
2020
Q3
Sell
-7,478
Closed -$52K 2085
2020
Q2
$52K Buy
+7,478
New +$52K ﹤0.01% 1870