Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,397
Closed -$238K 430
2024
Q2
$238K Buy
4,397
+261
+6% +$14.1K 0.01% 353
2024
Q1
$240K Buy
+4,136
New +$240K 0.01% 348
2023
Q2
Sell
-7,704
Closed -$290K 632
2023
Q1
$290K Sell
7,704
-1,798
-19% -$67.6K 0.02% 248
2022
Q4
$289K Buy
9,502
+6,070
+177% +$185K 0.02% 238
2022
Q3
$91K Buy
3,432
+1,772
+107% +$47K 0.01% 437
2022
Q2
$45K Buy
+1,660
New +$45K ﹤0.01% 587
2021
Q2
Sell
-1,216
Closed -$33K 1287
2021
Q1
$33K Sell
1,216
-1,264
-51% -$34.3K ﹤0.01% 555
2020
Q4
$79K Buy
2,480
+1,264
+104% +$40.3K 0.01% 361
2020
Q3
$32K Hold
1,216
0.01% 444
2020
Q2
$25K Hold
1,216
0.01% 454
2020
Q1
$21K Hold
1,216
0.01% 425
2019
Q4
$28K Buy
+1,216
New +$28K 0.01% 345