Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-27,898
Closed -$276K 258
2023
Q3
$276K Sell
27,898
-8,969
-24% -$88.6K 0.01% 197
2023
Q2
$929K Buy
36,867
+10,277
+39% +$259K 0.04% 146
2023
Q1
$351K Buy
26,590
+5,907
+29% +$77.9K 0.02% 184
2022
Q4
$413K Sell
20,683
-509
-2% -$10.2K 0.02% 177
2022
Q3
$402K Hold
21,192
0.02% 186
2022
Q2
$358K Sell
21,192
-4,595
-18% -$77.6K 0.02% 189
2022
Q1
$855K Hold
25,787
0.03% 165
2021
Q4
$784K Sell
25,787
-7,839
-23% -$238K 0.03% 171
2021
Q3
$906K Hold
33,626
0.03% 161
2021
Q2
$1.14M Buy
33,626
+7,586
+29% +$257K 0.04% 151
2021
Q1
$834K Buy
+26,040
New +$834K 0.03% 162
2020
Q4
Sell
-649
Closed -$13K 370
2020
Q3
$13K Buy
649
+101
+18% +$2.02K ﹤0.01% 307
2020
Q2
$12K Buy
+548
New +$12K ﹤0.01% 295
2020
Q1
Sell
-1,005
Closed -$34K 365
2019
Q4
$34K Buy
+1,005
New +$34K ﹤0.01% 296