Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$598K Buy
52,084
+4,653
+10% +$53.4K ﹤0.01% 1805
2023
Q4
$803K Buy
47,431
+22,349
+89% +$378K ﹤0.01% 1520
2023
Q3
$223K Buy
25,082
+9,273
+59% +$82.6K ﹤0.01% 2354
2023
Q2
$187K Sell
15,809
-1,485
-9% -$17.6K ﹤0.01% 2368
2023
Q1
$194K Buy
17,294
+2,451
+17% +$27.5K ﹤0.01% 2333
2022
Q4
$133K Sell
14,843
-5,153
-26% -$46.1K ﹤0.01% 2344
2022
Q3
$196K Sell
19,996
-6,733
-25% -$66K ﹤0.01% 1865
2022
Q2
$351K Buy
26,729
+2,216
+9% +$29.1K ﹤0.01% 1516
2022
Q1
$882K Buy
24,513
+2,003
+9% +$72.1K 0.01% 982
2021
Q4
$1.06M Buy
22,510
+8,100
+56% +$381K 0.01% 877
2021
Q3
$1.06M Buy
14,410
+2,464
+21% +$182K 0.01% 815
2021
Q2
$814K Sell
11,946
-2,372
-17% -$162K 0.01% 922
2021
Q1
$749K Buy
+14,318
New +$749K 0.02% 693
2020
Q3
Sell
-1,197
Closed -$28K 2751
2020
Q2
$28K Buy
+1,197
New +$28K ﹤0.01% 2227