Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,545
Closed -$399K 1297
2023
Q3
$399K Sell
3,545
-2,085
-37% -$235K 0.04% 568
2023
Q2
$660K Buy
+5,630
New +$660K 0.08% 396
2022
Q4
Sell
-9,250
Closed -$789K 1388
2022
Q3
$789K Sell
9,250
-6,938
-43% -$592K 0.08% 461
2022
Q2
$1.43M Buy
16,188
+10,260
+173% +$908K 0.16% 202
2022
Q1
$645K Buy
5,928
+2,109
+55% +$229K 0.08% 473
2021
Q4
$559K Buy
+3,819
New +$559K 0.06% 527
2019
Q3
Sell
-7,840
Closed -$201K 1190
2019
Q2
$201K Buy
+7,840
New +$201K 0.03% 814
2017
Q4
Sell
-7,320
Closed -$206K 1229
2017
Q3
$206K Sell
7,320
-9,565
-57% -$269K 0.03% 897
2017
Q2
$373K Buy
+16,885
New +$373K 0.07% 568
2014
Q1
Sell
-18,673
Closed -$183K 697
2013
Q4
$183K Buy
+18,673
New +$183K 0.13% 398