Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$406K Sell
4,072
-1,551
-28% -$155K ﹤0.01% 2071
2023
Q4
$466K Buy
5,623
+486
+9% +$40.2K ﹤0.01% 1936
2023
Q3
$317K Buy
5,137
+1,991
+63% +$123K ﹤0.01% 2114
2023
Q2
$206K Sell
3,146
-975
-24% -$63.9K ﹤0.01% 2337
2023
Q1
$201K Buy
+4,121
New +$201K ﹤0.01% 2328
2022
Q2
Sell
-5,684
Closed -$371K 2187
2022
Q1
$371K Sell
5,684
-7,232
-56% -$472K ﹤0.01% 1499
2021
Q4
$1.74M Buy
12,916
+2,774
+27% +$375K 0.02% 651
2021
Q3
$1.03M Sell
10,142
-4,822
-32% -$492K 0.01% 829
2021
Q2
$1.53M Sell
14,964
-452
-3% -$46.2K 0.02% 629
2021
Q1
$1.41M Buy
15,416
+2,948
+24% +$270K 0.03% 466
2020
Q4
$1.04M Buy
12,468
+7,136
+134% +$598K 0.02% 529
2020
Q3
$382K Sell
5,332
-408
-7% -$29.2K 0.01% 816
2020
Q2
$373K Buy
+5,740
New +$373K 0.01% 807
2020
Q1
Sell
-6,816
Closed -$305K 1268
2019
Q4
$305K Buy
6,816
+2,044
+43% +$91.5K 0.01% 946
2019
Q3
$217K Buy
+4,772
New +$217K 0.01% 1066