Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,631
Closed -$236K 435
2024
Q2
$236K Buy
7,631
+109
+1% +$3.38K 0.01% 354
2024
Q1
$332K Buy
7,522
+298
+4% +$13.2K 0.02% 293
2023
Q4
$363K Buy
+7,224
New +$363K 0.02% 256
2023
Q2
Sell
-5,904
Closed -$193K 970
2023
Q1
$193K Sell
5,904
-203
-3% -$6.63K 0.02% 326
2022
Q4
$161K Buy
6,107
+765
+14% +$20.2K 0.01% 341
2022
Q3
$138K Buy
5,342
+269
+5% +$6.95K 0.01% 349
2022
Q2
$190K Buy
5,073
+73
+1% +$2.73K 0.02% 291
2022
Q1
$248K Buy
5,000
+856
+21% +$42.5K 0.02% 281
2021
Q4
$213K Buy
4,144
+129
+3% +$6.63K 0.02% 283
2021
Q3
$214K Buy
4,015
+186
+5% +$9.91K 0.02% 256
2021
Q2
$215K Sell
3,829
-78
-2% -$4.38K 0.02% 247
2021
Q1
$250K Sell
3,907
-274
-7% -$17.5K 0.03% 167
2020
Q4
$208K Buy
4,181
+432
+12% +$21.5K 0.03% 159
2020
Q3
$194K Sell
3,749
-535
-12% -$27.7K 0.03% 135
2020
Q2
$256K Sell
4,284
-108
-2% -$6.45K 0.05% 95
2020
Q1
$238K Sell
4,392
-725
-14% -$39.3K 0.07% 75
2019
Q4
$306K Buy
5,117
+721
+16% +$43.1K 0.09% 42
2019
Q3
$227K Buy
4,396
+44
+1% +$2.27K 0.08% 50
2019
Q2
$208K Sell
4,352
-77
-2% -$3.68K 0.08% 52
2019
Q1
$238K Sell
4,429
-641
-13% -$34.4K 0.11% 42
2018
Q4
$238K Buy
+5,070
New +$238K 0.12% 54