Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$629K Sell
5,158
-127
-2% -$15.5K ﹤0.01% 1776
2023
Q4
$463K Sell
5,285
-281
-5% -$24.6K ﹤0.01% 1943
2023
Q3
$416K Sell
5,566
-591
-10% -$44.1K ﹤0.01% 1911
2023
Q2
$363K Sell
6,157
-807
-12% -$47.6K ﹤0.01% 1949
2023
Q1
$222K Buy
6,964
+11
+0.2% +$351 ﹤0.01% 2245
2022
Q4
$231K Sell
6,953
-3,456
-33% -$115K ﹤0.01% 2177
2022
Q3
$275K Buy
10,409
+1,482
+17% +$39.2K ﹤0.01% 1661
2022
Q2
$255K Buy
8,927
+2,920
+49% +$83.4K ﹤0.01% 1713
2022
Q1
$260K Buy
6,007
+17
+0.3% +$736 ﹤0.01% 1721
2021
Q4
$276K Sell
5,990
-4,970
-45% -$229K ﹤0.01% 1663
2021
Q3
$518K Sell
10,960
-4,599
-30% -$217K 0.01% 1206
2021
Q2
$753K Buy
15,559
+9,692
+165% +$469K 0.01% 957
2021
Q1
$250K Buy
5,867
+41
+0.7% +$1.75K 0.01% 1250
2020
Q4
$240K Buy
+5,826
New +$240K 0.01% 1171
2020
Q3
Sell
-1,752
Closed -$47K 3059
2020
Q2
$47K Buy
+1,752
New +$47K ﹤0.01% 1936
2019
Q4
Sell
-8,313
Closed -$206K 1281
2019
Q3
$206K Sell
8,313
-2,183
-21% -$54.1K 0.01% 1093
2019
Q2
$211K Buy
+10,496
New +$211K 0.01% 1065
2017
Q3
Sell
-10,727
Closed -$239K 952
2017
Q2
$239K Buy
+10,727
New +$239K 0.01% 771