Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-68,004
Closed -$659K 1049
2023
Q4
$659K Buy
68,004
+21,549
+46% +$209K 0.07% 486
2023
Q3
$399K Buy
46,455
+36,167
+352% +$311K 0.04% 567
2023
Q2
$141K Buy
+10,288
New +$141K 0.02% 871
2022
Q4
Sell
-23,523
Closed -$191K 1105
2022
Q3
$191K Sell
23,523
-40,614
-63% -$330K 0.02% 968
2022
Q2
$455K Buy
64,137
+35,156
+121% +$249K 0.05% 621
2022
Q1
$436K Buy
+28,981
New +$436K 0.05% 638
2021
Q4
Sell
-11,752
Closed -$236K 1120
2021
Q3
$236K Buy
+11,752
New +$236K 0.03% 847
2021
Q1
Sell
-18,533
Closed -$423K 1137
2020
Q4
$423K Buy
18,533
+2,365
+15% +$54K 0.07% 515
2020
Q3
$213K Sell
16,168
-17,386
-52% -$229K 0.03% 790
2020
Q2
$375K Buy
+33,554
New +$375K 0.06% 574
2019
Q4
Sell
-22,877
Closed -$819K 964
2019
Q3
$819K Buy
+22,877
New +$819K 0.14% 212
2018
Q1
Sell
-22,113
Closed -$527K 1040
2017
Q4
$527K Buy
+22,113
New +$527K 0.09% 405