Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$258K Buy
13,339
+395
+3% +$7.64K ﹤0.01% 2400
2023
Q4
$194K Sell
12,944
-10,408
-45% -$156K ﹤0.01% 2552
2023
Q3
$246K Buy
23,352
+5,958
+34% +$62.8K ﹤0.01% 2276
2023
Q2
$167K Sell
17,394
-3,122
-15% -$29.9K ﹤0.01% 2386
2023
Q1
$190K Sell
20,516
-2,212
-10% -$20.5K ﹤0.01% 2338
2022
Q4
$250K Sell
22,728
-11,813
-34% -$130K ﹤0.01% 2110
2022
Q3
$455K Sell
34,541
-18,756
-35% -$247K 0.01% 1349
2022
Q2
$708K Buy
53,297
+12,427
+30% +$165K 0.01% 1063
2022
Q1
$1.57M Buy
40,870
+7,184
+21% +$276K 0.02% 716
2021
Q4
$1.44M Buy
33,686
+10,730
+47% +$458K 0.02% 731
2021
Q3
$1.23M Buy
22,956
+1,062
+5% +$56.9K 0.02% 752
2021
Q2
$1.32M Buy
21,894
+18,296
+509% +$1.11M 0.02% 698
2021
Q1
$227K Buy
+3,598
New +$227K ﹤0.01% 1299
2020
Q3
Sell
-1,902
Closed -$63K 2266
2020
Q2
$63K Buy
+1,902
New +$63K ﹤0.01% 1772