Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$211K Sell
46,880
-2,014
-4% -$9.06K ﹤0.01% 2550
2023
Q4
$443K Sell
48,894
-11,650
-19% -$106K ﹤0.01% 1976
2023
Q3
$547K Sell
60,544
-8,048
-12% -$72.8K ﹤0.01% 1705
2023
Q2
$665K Sell
68,592
-28,364
-29% -$275K ﹤0.01% 1536
2023
Q1
$1.02M Sell
96,956
-273
-0.3% -$2.87K 0.01% 1226
2022
Q4
$948K Buy
97,229
+2,935
+3% +$28.6K 0.01% 1220
2022
Q3
$1.49M Buy
94,294
+2,346
+3% +$37K 0.02% 706
2022
Q2
$2M Sell
91,948
-4,814
-5% -$105K 0.03% 591
2022
Q1
$2.04M Sell
96,762
-7,975
-8% -$168K 0.02% 608
2021
Q4
$3.32M Buy
104,737
+21,476
+26% +$680K 0.04% 424
2021
Q3
$2.97M Buy
83,261
+65
+0.1% +$2.32K 0.04% 420
2021
Q2
$4.43M Buy
83,196
+54,828
+193% +$2.92M 0.06% 301
2021
Q1
$1.11M Buy
28,368
+16,415
+137% +$640K 0.02% 556
2020
Q4
$583K Buy
+11,953
New +$583K 0.01% 724
2020
Q3
Sell
-3,950
Closed -$30K 2387
2020
Q2
$30K Buy
+3,950
New +$30K ﹤0.01% 2190
2020
Q1
Sell
-17,450
Closed -$70K 1211
2019
Q4
$70K Buy
17,450
+100
+0.6% +$401 ﹤0.01% 1215
2019
Q3
$27K Sell
17,350
-15,000
-46% -$23.3K ﹤0.01% 1187
2019
Q2
$83K Buy
+32,350
New +$83K ﹤0.01% 1155
2018
Q4
Sell
-23,100
Closed -$161K 1111
2018
Q3
$161K Buy
+23,100
New +$161K 0.01% 1078