Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$733K Sell
13,669
-4,314
-24% -$231K ﹤0.01% 1662
2023
Q4
$813K Buy
17,983
+989
+6% +$44.7K ﹤0.01% 1512
2023
Q3
$836K Buy
16,994
+1,055
+7% +$51.9K 0.01% 1399
2023
Q2
$760K Buy
15,939
+2,166
+16% +$103K 0.01% 1427
2023
Q1
$545K Sell
13,773
-89
-0.6% -$3.52K ﹤0.01% 1638
2022
Q4
$569K Buy
13,862
+191
+1% +$7.84K ﹤0.01% 1552
2022
Q3
$530K Sell
13,671
-3,122
-19% -$121K 0.01% 1250
2022
Q2
$571K Buy
16,793
+1,546
+10% +$52.6K 0.01% 1187
2022
Q1
$480K Buy
15,247
+3,799
+33% +$120K 0.01% 1324
2021
Q4
$281K Sell
11,448
-591
-5% -$14.5K ﹤0.01% 1649
2021
Q3
$302K Buy
+12,039
New +$302K ﹤0.01% 1516
2020
Q3
Sell
-8,551
Closed -$142K 2920
2020
Q2
$142K Buy
+8,551
New +$142K ﹤0.01% 1306