Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$2.07M Buy
35,767
+14,971
+72% +$867K 0.02% 801
2023
Q4
$1.02M Buy
20,796
+4,902
+31% +$240K 0.01% 766
2023
Q3
$685K Buy
15,894
+4,610
+41% +$199K 0.01% 895
2023
Q2
$515K Buy
11,284
+3,222
+40% +$147K 0.01% 1041
2023
Q1
$303K Sell
8,062
-768
-9% -$28.9K 0.01% 1284
2022
Q4
$269K Buy
+8,830
New +$269K ﹤0.01% 1295
2022
Q1
Sell
-5,316
Closed -$201K 1427
2021
Q4
$201K Buy
+5,316
New +$201K ﹤0.01% 1328
2021
Q1
Sell
-8,672
Closed -$276K 1215
2020
Q4
$276K Buy
+8,672
New +$276K 0.01% 857
2020
Q1
Sell
-24,308
Closed -$553K 829
2019
Q4
$553K Buy
24,308
+6,620
+37% +$151K 0.02% 526
2019
Q3
$350K Buy
+17,688
New +$350K 0.02% 647