Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$214K Buy
18,631
+4,517
+32% +$51.9K ﹤0.01% 2175
2023
Q4
$239K Buy
14,114
+1,866
+15% +$31.6K ﹤0.01% 1552
2023
Q3
$109K Buy
12,248
+1,402
+13% +$12.5K ﹤0.01% 1595
2023
Q2
$128K Sell
10,846
-6,050
-36% -$71.6K ﹤0.01% 1546
2023
Q1
$189K Sell
16,896
-5,870
-26% -$65.8K ﹤0.01% 1495
2022
Q4
$204K Buy
22,766
+8,384
+58% +$75K ﹤0.01% 1438
2022
Q3
$141K Buy
14,382
+1,470
+11% +$14.4K ﹤0.01% 1187
2022
Q2
$170K Buy
12,912
+2,208
+21% +$29.1K ﹤0.01% 1265
2022
Q1
$385K Buy
10,704
+272
+3% +$9.78K 0.01% 994
2021
Q4
$491K Sell
10,432
-8,287
-44% -$390K 0.01% 894
2021
Q3
$1.38M Buy
18,719
+6,669
+55% +$493K 0.03% 506
2021
Q2
$821K Buy
12,050
+4,138
+52% +$282K 0.02% 627
2021
Q1
$414K Sell
7,912
-347
-4% -$18.2K 0.01% 820
2020
Q4
$414K Buy
8,259
+434
+6% +$21.8K 0.01% 706
2020
Q3
$204K Buy
+7,825
New +$204K 0.01% 880
2020
Q2
Sell
-11,946
Closed -$142K 943
2020
Q1
$142K Buy
11,946
+1,600
+15% +$19K 0.01% 743
2019
Q4
$167K Sell
10,346
-183
-2% -$2.95K 0.01% 868
2019
Q3
$165K Buy
10,529
+60
+0.6% +$940 0.01% 845
2019
Q2
$150K Buy
+10,469
New +$150K 0.01% 877
2019
Q1
Sell
-11,238
Closed -$60K 1271
2018
Q4
$60K Sell
11,238
-705
-6% -$3.76K ﹤0.01% 821
2018
Q3
$99K Sell
11,943
-1,078
-8% -$8.94K ﹤0.01% 924
2018
Q2
$169K Sell
13,021
-2,398
-16% -$31.1K 0.01% 815
2018
Q1
$246K Sell
15,419
-3,140
-17% -$50.1K 0.01% 670
2017
Q4
$272K Sell
18,559
-1,120
-6% -$16.4K 0.02% 615
2017
Q3
$287K Buy
19,679
+2,352
+14% +$34.3K 0.02% 626
2017
Q2
$306K Buy
+17,327
New +$306K 0.02% 590