Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.99M Buy
116,100
+31,725
+38% +$544K 0.01% 1028
2023
Q4
$1.6M Buy
84,375
+1,010
+1% +$19.1K 0.01% 1086
2023
Q3
$1.37M Buy
83,365
+13,720
+20% +$226K 0.01% 1086
2023
Q2
$1.25M Buy
69,645
+11,030
+19% +$199K 0.01% 1111
2023
Q1
$1.06M Buy
58,615
+10,225
+21% +$185K 0.01% 1195
2022
Q4
$738K Buy
48,390
+24,525
+103% +$374K 0.01% 1370
2022
Q3
$306K Sell
23,865
-1,185
-5% -$15.2K ﹤0.01% 1587
2022
Q2
$409K Buy
25,050
+3,520
+16% +$57.5K 0.01% 1415
2022
Q1
$442K Buy
21,530
+5,195
+32% +$107K 0.01% 1368
2021
Q4
$413K Buy
16,335
+3,140
+24% +$79.4K 0.01% 1396
2021
Q3
$292K Sell
13,195
-1,025
-7% -$22.7K ﹤0.01% 1540
2021
Q2
$276K Buy
+14,220
New +$276K ﹤0.01% 1553
2020
Q3
Sell
-6,660
Closed -$92K 2760
2020
Q2
$92K Buy
+6,660
New +$92K ﹤0.01% 1564