Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.43M Buy
34,462
+20,788
+152% +$864K 0.01% 984
2023
Q4
$502K Buy
13,674
+630
+5% +$23.1K 0.01% 1126
2023
Q3
$464K Buy
13,044
+543
+4% +$19.3K 0.01% 1106
2023
Q2
$424K Buy
12,501
+668
+6% +$22.7K 0.01% 1142
2023
Q1
$408K Buy
11,833
+248
+2% +$8.54K 0.01% 1123
2022
Q4
$380K Buy
11,585
+265
+2% +$8.7K 0.01% 1114
2022
Q3
$340K Buy
11,320
+523
+5% +$15.7K 0.01% 929
2022
Q2
$315K Buy
10,797
+1,407
+15% +$41K 0.01% 1022
2022
Q1
$312K Buy
9,390
+99
+1% +$3.29K 0.01% 1087
2021
Q4
$275K Sell
9,291
-342
-4% -$10.1K 0.01% 1159
2021
Q3
$274K Buy
9,633
+1,424
+17% +$40.5K 0.01% 1160
2021
Q2
$243K Sell
8,209
-829
-9% -$24.5K 0.01% 1147
2021
Q1
$232K Buy
+9,038
New +$232K 0.01% 1081
2018
Q4
Sell
-7,178
Closed -$247K 917
2018
Q3
$247K Buy
+7,178
New +$247K 0.01% 798
2016
Q1
Sell
-5,945
Closed -$233K 749
2015
Q4
$233K Buy
+5,945
New +$233K 0.02% 601
2015
Q3
Sell
-3,375
Closed -$242K 728
2015
Q2
$242K Buy
+3,375
New +$242K 0.02% 596