Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-37,473
Closed -$2.45M 1453
2024
Q1
$2.45M Sell
37,473
-5,319
-12% -$348K 0.26% 68
2023
Q4
$3.08M Buy
+42,792
New +$3.08M 0.33% 47
2021
Q4
Sell
-6,127
Closed -$1.6M 1552
2021
Q3
$1.6M Buy
+6,127
New +$1.6M 0.19% 128
2021
Q1
Sell
-3,634
Closed -$1.23M 1537
2020
Q4
$1.23M Buy
3,634
+2,625
+260% +$886K 0.2% 114
2020
Q3
$474K Buy
+1,009
New +$474K 0.08% 469
2020
Q2
Sell
-3,000
Closed -$438K 1406
2020
Q1
$438K Buy
+3,000
New +$438K 0.09% 417