Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,226
Closed -$120K 1342
2023
Q3
$120K Buy
13,226
+1,090
+9% +$9.85K ﹤0.01% 842
2023
Q2
$118K Buy
12,136
+509
+4% +$4.93K ﹤0.01% 916
2023
Q1
$122K Buy
11,627
+5,089
+78% +$53.5K ﹤0.01% 770
2022
Q4
$63.7K Sell
6,538
-2,988
-31% -$29.1K ﹤0.01% 823
2022
Q3
$150K Sell
9,526
-589
-6% -$9.28K ﹤0.01% 712
2022
Q2
$220K Sell
10,115
-4,740
-32% -$103K 0.01% 728
2022
Q1
$313K Buy
14,855
+7,725
+108% +$163K 0.01% 736
2021
Q4
$226K Buy
7,130
+2,004
+39% +$63.5K ﹤0.01% 774
2021
Q3
$183K Buy
5,126
+1,123
+28% +$40.1K ﹤0.01% 736
2021
Q2
$213K Buy
4,003
+415
+12% +$22.1K 0.01% 737
2021
Q1
$140K Buy
3,588
+1,684
+88% +$65.7K 0.01% 695
2020
Q4
$93K Buy
+1,904
New +$93K ﹤0.01% 673