Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.96M Sell
20,282
-1,629
-7% -$318K 0.02% 721
2023
Q4
$3.39M Buy
21,911
+136
+0.6% +$21K 0.02% 748
2023
Q3
$2.82M Buy
21,775
+6,235
+40% +$806K 0.02% 759
2023
Q2
$2.13M Sell
15,540
-168
-1% -$23K 0.01% 835
2023
Q1
$1.99M Buy
15,708
+324
+2% +$41K 0.01% 842
2022
Q4
$1.59M Buy
+15,384
New +$1.59M 0.01% 928
2022
Q2
Sell
-2,630
Closed -$292K 2169
2022
Q1
$292K Buy
2,630
+726
+38% +$80.6K ﹤0.01% 1650
2021
Q4
$267K Sell
1,904
-19
-1% -$2.66K ﹤0.01% 1687
2021
Q3
$260K Sell
1,923
-246
-11% -$33.3K ﹤0.01% 1631
2021
Q2
$305K Buy
+2,169
New +$305K ﹤0.01% 1490
2020
Q4
Sell
-1,416
Closed -$221K 1384
2020
Q3
$221K Sell
1,416
-293
-17% -$45.7K 0.01% 1092
2020
Q2
$239K Buy
+1,709
New +$239K 0.01% 1021
2019
Q3
Sell
-1,520
Closed -$207K 1238
2019
Q2
$207K Buy
+1,520
New +$207K 0.01% 1076
2016
Q4
Sell
-2,636
Closed -$241K 988
2016
Q3
$241K Buy
+2,636
New +$241K 0.01% 859