Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.19M Sell
18,280
-2,762
-13% -$180K 0.01% 1341
2023
Q4
$1.93M Buy
21,042
+744
+4% +$68.2K 0.01% 977
2023
Q3
$1.43M Buy
20,298
+2,583
+15% +$182K 0.01% 1060
2023
Q2
$1.13M Buy
17,715
+2,861
+19% +$183K 0.01% 1184
2023
Q1
$978K Buy
14,854
+1,410
+10% +$92.8K 0.01% 1253
2022
Q4
$547K Sell
13,444
-2,719
-17% -$111K ﹤0.01% 1577
2022
Q3
$912K Buy
16,163
+3,316
+26% +$187K 0.01% 920
2022
Q2
$1.06M Buy
12,847
+1,630
+15% +$134K 0.01% 862
2022
Q1
$1.41M Buy
11,217
+561
+5% +$70.3K 0.02% 765
2021
Q4
$2.43M Buy
10,656
+2,001
+23% +$457K 0.03% 533
2021
Q3
$2.71M Sell
8,655
-428
-5% -$134K 0.04% 456
2021
Q2
$4.17M Buy
9,083
+6,629
+270% +$3.04M 0.06% 315
2021
Q1
$799K Buy
2,454
+48
+2% +$15.6K 0.02% 661
2020
Q4
$799K Sell
2,406
-272
-10% -$90.3K 0.02% 612
2020
Q3
$506K Sell
2,678
-3,560
-57% -$673K 0.01% 712
2020
Q2
$727K Buy
6,238
+3,094
+98% +$361K 0.02% 560
2020
Q1
$275K Buy
3,144
+1,173
+60% +$103K 0.01% 838
2019
Q4
$261K Buy
+1,971
New +$261K 0.01% 1022