Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$468K Buy
12,519
+1,175
+10% +$44K ﹤0.01% 1976
2023
Q4
$434K Sell
11,344
-2,457
-18% -$94.1K ﹤0.01% 1995
2023
Q3
$492K Buy
13,801
+3,666
+36% +$131K ﹤0.01% 1776
2023
Q2
$435K Buy
10,135
+98
+1% +$4.21K ﹤0.01% 1811
2023
Q1
$412K Buy
10,037
+264
+3% +$10.8K ﹤0.01% 1833
2022
Q4
$379K Buy
9,773
+3,929
+67% +$152K ﹤0.01% 1830
2022
Q3
$244K Sell
5,844
-574
-9% -$24K ﹤0.01% 1737
2022
Q2
$296K Buy
6,418
+235
+4% +$10.8K ﹤0.01% 1629
2022
Q1
$355K Buy
6,183
+36
+0.6% +$2.07K ﹤0.01% 1532
2021
Q4
$369K Buy
6,147
+36
+0.6% +$2.16K ﹤0.01% 1479
2021
Q3
$324K Sell
6,111
-56
-0.9% -$2.97K ﹤0.01% 1480
2021
Q2
$302K Buy
6,167
+226
+4% +$11.1K ﹤0.01% 1496
2021
Q1
$261K Buy
5,941
+151
+3% +$6.63K 0.01% 1221
2020
Q4
$223K Buy
+5,790
New +$223K 0.01% 1203
2020
Q3
Sell
-5,671
Closed -$212K 2908
2020
Q2
$212K Sell
5,671
-131
-2% -$4.9K 0.01% 1093
2020
Q1
$212K Sell
5,802
-1,414
-20% -$51.7K 0.01% 961
2019
Q4
$337K Sell
7,216
-1
-0% -$47 0.01% 901
2019
Q3
$349K Sell
7,217
-893
-11% -$43.2K 0.01% 857
2019
Q2
$365K Sell
8,110
-32
-0.4% -$1.44K 0.01% 813
2019
Q1
$369K Buy
8,142
+2,838
+54% +$129K 0.01% 786
2018
Q4
$210K Buy
5,304
+41
+0.8% +$1.62K 0.01% 921
2018
Q3
$213K Buy
+5,263
New +$213K 0.01% 1019