Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$497K Sell
3,430
-137
-4% -$19.8K ﹤0.01% 1945
2023
Q4
$504K Buy
3,567
+186
+6% +$26.3K ﹤0.01% 1872
2023
Q3
$454K Buy
3,381
+250
+8% +$33.6K ﹤0.01% 1834
2023
Q2
$449K Buy
3,131
+63
+2% +$9.04K ﹤0.01% 1789
2023
Q1
$428K Buy
3,068
+96
+3% +$13.4K ﹤0.01% 1810
2022
Q4
$369K Buy
2,972
+882
+42% +$109K ﹤0.01% 1851
2022
Q3
$250K Buy
2,090
+353
+20% +$42.2K ﹤0.01% 1726
2022
Q2
$218K Sell
1,737
-8
-0.5% -$1K ﹤0.01% 1801
2022
Q1
$249K Sell
1,745
-7
-0.4% -$999 ﹤0.01% 1750
2021
Q4
$321K Sell
1,752
-128
-7% -$23.5K ﹤0.01% 1565
2021
Q3
$294K Sell
1,880
-51
-3% -$7.98K ﹤0.01% 1535
2021
Q2
$338K Buy
1,931
+811
+72% +$142K ﹤0.01% 1426
2021
Q1
$203K Buy
+1,120
New +$203K ﹤0.01% 1367
2020
Q3
Sell
-1,664
Closed -$181K 2224
2020
Q2
$181K Buy
+1,664
New +$181K ﹤0.01% 1173
2020
Q1
Sell
-1,635
Closed -$223K 1200
2019
Q4
$223K Sell
1,635
-136
-8% -$18.5K 0.01% 1107
2019
Q3
$210K Buy
1,771
+130
+8% +$15.4K 0.01% 1082
2019
Q2
$227K Buy
1,641
+63
+4% +$8.72K 0.01% 1031
2019
Q1
$215K Buy
+1,578
New +$215K 0.01% 1027