Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-135,800
Closed -$565K 423
2024
Q2
$565K Hold
135,800
0.01% 342
2024
Q1
$611K Hold
135,800
0.02% 325
2023
Q4
$1.23M Sell
135,800
-54,500
-29% -$494K 0.05% 201
2023
Q3
$1.72M Sell
190,300
-12,000
-6% -$108K 0.06% 158
2023
Q2
$1.96M Buy
202,300
+15,000
+8% +$145K 0.07% 151
2023
Q1
$1.97M Hold
187,300
0.08% 149
2022
Q4
$1.83M Hold
187,300
0.08% 147
2022
Q3
$2.95M Sell
187,300
-3,500
-2% -$55.2K 0.13% 102
2022
Q2
$4.14M Sell
190,800
-48,000
-20% -$1.04M 0.18% 76
2022
Q1
$5.03M Sell
238,800
-23,500
-9% -$495K 0.17% 87
2021
Q4
$8.31M Sell
262,300
-7,500
-3% -$238K 0.24% 73
2021
Q3
$9.61M Buy
269,800
+16,000
+6% +$570K 0.3% 62
2021
Q2
$13.5M Buy
253,800
+4,500
+2% +$239K 0.42% 52
2021
Q1
$9.72M Buy
249,300
+59,700
+31% +$2.33M 0.35% 58
2020
Q4
$9.24M Buy
+189,600
New +$9.24M 0.38% 56