Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.37M Buy
4,227
+345
+9% +$193K 0.01% 942
2023
Q4
$2.2M Sell
3,882
-240
-6% -$136K 0.01% 923
2023
Q3
$2.12M Buy
4,122
+970
+31% +$498K 0.01% 871
2023
Q2
$1.48M Sell
3,152
-106
-3% -$49.8K 0.01% 1020
2023
Q1
$1.82M Sell
3,258
-59
-2% -$33K 0.01% 887
2022
Q4
$1.54M Buy
+3,317
New +$1.54M 0.01% 937
2022
Q2
Sell
-409
Closed -$206K 2144
2022
Q1
$206K Sell
409
-1,778
-81% -$896K ﹤0.01% 1875
2021
Q4
$1.34M Sell
2,187
-5
-0.2% -$3.06K 0.02% 767
2021
Q3
$1.33M Sell
2,192
-356
-14% -$217K 0.02% 714
2021
Q2
$1.36M Buy
2,548
+370
+17% +$197K 0.02% 680
2021
Q1
$913K Sell
2,178
-84
-4% -$35.2K 0.02% 609
2020
Q4
$1.01M Buy
+2,262
New +$1.01M 0.02% 537
2020
Q3
Sell
-103
Closed -$34K 2338
2020
Q2
$34K Buy
+103
New +$34K ﹤0.01% 2113