Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-40,773
Closed -$511K 1282
2024
Q3
$511K Buy
40,773
+25,652
+170% +$321K 0.05% 565
2024
Q2
$91K Buy
+15,121
New +$91K 0.01% 858
2024
Q1
Sell
-168,734
Closed -$1.74M 1360
2023
Q4
$1.74M Buy
+168,734
New +$1.74M 0.18% 152
2023
Q2
Sell
-24,979
Closed -$226K 1358
2023
Q1
$226K Sell
24,979
-3,161
-11% -$28.6K 0.02% 876
2022
Q4
$119K Buy
+28,140
New +$119K 0.01% 979
2022
Q2
Sell
-83,335
Closed -$1.5M 1467
2022
Q1
$1.5M Buy
83,335
+68,205
+451% +$1.23M 0.18% 152
2021
Q4
$581K Buy
+15,130
New +$581K 0.06% 507
2021
Q3
Sell
-8,163
Closed -$517K 1405
2021
Q2
$517K Buy
+8,163
New +$517K 0.05% 579
2020
Q2
Sell
-17,147
Closed -$264K 1278
2020
Q1
$264K Buy
17,147
+6,568
+62% +$101K 0.05% 643
2019
Q4
$224K Sell
10,579
-15,502
-59% -$328K 0.04% 793
2019
Q3
$439K Buy
+26,081
New +$439K 0.08% 482