Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$382K Buy
3,653
+1,256
+52% +$131K ﹤0.01% 2111
2023
Q4
$217K Sell
2,397
-556
-19% -$50.3K ﹤0.01% 2470
2023
Q3
$241K Sell
2,953
-4,781
-62% -$390K ﹤0.01% 2295
2023
Q2
$536K Buy
7,734
+27
+0.4% +$1.87K ﹤0.01% 1663
2023
Q1
$665K Buy
+7,707
New +$665K ﹤0.01% 1498
2022
Q4
Sell
-4,182
Closed -$238K 2565
2022
Q3
$238K Buy
4,182
+92
+2% +$5.24K ﹤0.01% 1744
2022
Q2
$370K Buy
4,090
+904
+28% +$81.8K ﹤0.01% 1485
2022
Q1
$481K Sell
3,186
-422
-12% -$63.7K 0.01% 1320
2021
Q4
$809K Sell
3,608
-441
-11% -$98.9K 0.01% 998
2021
Q3
$961K Sell
4,049
-546
-12% -$130K 0.01% 859
2021
Q2
$1.12M Buy
4,595
+1,820
+66% +$445K 0.02% 780
2021
Q1
$612K Buy
2,775
+593
+27% +$131K 0.01% 782
2020
Q4
$555K Buy
2,182
+1
+0% +$254 0.01% 748
2020
Q3
$466K Buy
2,181
+35
+2% +$7.48K 0.01% 738
2020
Q2
$430K Sell
2,146
-245
-10% -$49.1K 0.01% 757
2020
Q1
$292K Buy
2,391
+636
+36% +$77.7K 0.01% 817
2019
Q4
$205K Buy
+1,755
New +$205K 0.01% 1146