Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-60,241
Closed -$63K 1527
2023
Q4
$63K Sell
60,241
-3,312
-5% -$3.46K 0.01% 964
2023
Q3
$627K Buy
+63,553
New +$627K 0.06% 421
2023
Q2
Sell
-57,460
Closed -$758K 1537
2023
Q1
$758K Buy
+57,460
New +$758K 0.07% 487
2022
Q4
Sell
-40,808
Closed -$774K 1662
2022
Q3
$774K Buy
40,808
+17,295
+74% +$328K 0.08% 471
2022
Q2
$397K Buy
23,513
+4,963
+27% +$83.8K 0.04% 671
2022
Q1
$615K Buy
18,550
+7,200
+63% +$239K 0.07% 489
2021
Q4
$345K Buy
11,350
+230
+2% +$6.99K 0.04% 745
2021
Q3
$299K Buy
+11,120
New +$299K 0.04% 757
2020
Q3
Sell
-18,171
Closed -$406K 1500
2020
Q2
$406K Buy
+18,171
New +$406K 0.06% 537
2017
Q3
Sell
-7,160
Closed -$386K 1569
2017
Q2
$386K Sell
7,160
-1,867
-21% -$101K 0.07% 553
2017
Q1
$553K Buy
9,027
+5,438
+152% +$333K 0.13% 269
2016
Q4
$205K Buy
+3,589
New +$205K 0.06% 711
2015
Q4
Sell
-17,291
Closed -$432K 1329
2015
Q3
$432K Buy
+17,291
New +$432K 0.15% 238
2014
Q1
Sell
-11,973
Closed -$176K 899
2013
Q4
$176K Buy
+11,973
New +$176K 0.12% 405