Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,280
Closed -$359K 935
2024
Q2
$359K Buy
6,280
+86
+1% +$4.91K 0.01% 711
2024
Q1
$357K Buy
+6,194
New +$357K 0.01% 700
2020
Q1
Sell
-7,332
Closed -$358K 478
2019
Q4
$358K Sell
7,332
-561
-7% -$27.4K 0.05% 369
2019
Q3
$348K Sell
7,893
-54
-0.7% -$2.38K 0.05% 347
2019
Q2
$412K Sell
7,947
-117
-1% -$6.07K 0.07% 295
2019
Q1
$393K Buy
8,064
+24
+0.3% +$1.17K 0.07% 261
2018
Q4
$346K Sell
8,040
-56
-0.7% -$2.41K 0.07% 259
2018
Q3
$360K Buy
8,096
+10
+0.1% +$445 0.07% 264
2018
Q2
$360K Buy
8,086
+210
+3% +$9.35K 0.08% 269
2018
Q1
$312K Buy
7,876
+930
+13% +$36.8K 0.08% 252
2017
Q4
$285K Buy
+6,946
New +$285K 0.09% 200
2016
Q3
Sell
-8,721
Closed -$222K 226
2016
Q2
$222K Buy
+8,721
New +$222K 0.09% 192