Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-35,280
Closed -$280K 1135
2023
Q4
$280K Buy
35,280
+20,686
+142% +$164K 0.03% 778
2023
Q3
$121K Buy
+14,594
New +$121K 0.01% 848
2021
Q2
Sell
-11,187
Closed -$106K 1214
2021
Q1
$106K Buy
+11,187
New +$106K 0.01% 1030
2017
Q3
Sell
-27,147
Closed -$86K 1121
2017
Q2
$86K Buy
+27,147
New +$86K 0.02% 948
2016
Q4
Sell
-26,831
Closed -$133K 933
2016
Q3
$133K Buy
+26,831
New +$133K 0.04% 792
2014
Q2
Sell
-36,470
Closed -$136K 698
2014
Q1
$136K Buy
+36,470
New +$136K 0.08% 499