Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,954
Closed -$215K 2627
2024
Q3
$215K Sell
4,954
-3,365
-40% -$146K ﹤0.01% 1778
2024
Q2
$296K Sell
8,319
-5,438
-40% -$193K 0.01% 1476
2024
Q1
$743K Sell
13,757
-570
-4% -$30.8K 0.02% 985
2023
Q4
$772K Buy
+14,327
New +$772K 0.02% 938
2023
Q1
Sell
-6,619
Closed -$398K 2055
2022
Q4
$398K Sell
6,619
-607
-8% -$36.5K 0.02% 1040
2022
Q3
$466K Sell
7,226
-6,131
-46% -$395K 0.03% 865
2022
Q2
$613K Buy
+13,357
New +$613K 0.02% 992
2022
Q1
Sell
-4,029
Closed -$275K 2365
2021
Q4
$275K Sell
4,029
-7,276
-64% -$497K 0.01% 1456
2021
Q3
$858K Buy
+11,305
New +$858K 0.05% 563