Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,077
Closed -$1.03M 1917
2024
Q3
$1.03M Buy
5,077
+167
+3% +$33.7K ﹤0.01% 1128
2024
Q2
$821K Sell
4,910
-78
-2% -$13K ﹤0.01% 1147
2024
Q1
$796K Sell
4,988
-161
-3% -$25.7K ﹤0.01% 1079
2023
Q4
$746K Buy
5,149
+251
+5% +$36.3K ﹤0.01% 1002
2023
Q3
$553K Buy
4,898
+711
+17% +$80.3K ﹤0.01% 1092
2023
Q2
$454K Buy
+4,187
New +$454K ﹤0.01% 1197
2021
Q2
Sell
-2,522
Closed -$210K 1058
2021
Q1
$210K Buy
+2,522
New +$210K ﹤0.01% 843
2019
Q2
Sell
-210
Closed -$18K 1202
2019
Q1
$18K Buy
210
+47
+29% +$4.03K ﹤0.01% 1043
2018
Q4
$13K Buy
+163
New +$13K ﹤0.01% 802