Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,663
Closed -$716K 183
2023
Q4
$716K Buy
11,663
+673
+6% +$41.3K 0.28% 86
2023
Q3
$642K Buy
10,990
+225
+2% +$13.2K 0.28% 86
2023
Q2
$718K Sell
10,765
-262
-2% -$17.5K 0.31% 85
2023
Q1
$837K Buy
11,027
+510
+5% +$38.7K 0.38% 73
2022
Q4
$749K Buy
10,517
+1,412
+16% +$101K 0.35% 77
2022
Q3
$784K Buy
9,105
+425
+5% +$36.6K 0.43% 68
2022
Q2
$606K Buy
8,680
+3,850
+80% +$269K 0.31% 86
2022
Q1
$559K Buy
4,830
+2,233
+86% +$258K 0.26% 101
2021
Q4
$490K Sell
2,597
-33
-1% -$6.23K 0.22% 109
2021
Q3
$684K Buy
2,630
+17
+0.7% +$4.42K 0.35% 74
2021
Q2
$762K Sell
2,613
-75
-3% -$21.9K 0.38% 72
2021
Q1
$653K Sell
2,688
-75
-3% -$18.2K 0.36% 75
2020
Q4
$647K Sell
2,763
-175
-6% -$41K 0.37% 73
2020
Q3
$579K Hold
2,938
0.38% 74
2020
Q2
$512K Sell
2,938
-120
-4% -$20.9K 0.35% 80
2020
Q1
$293K Hold
3,058
0.23% 100
2019
Q4
$331K Hold
3,058
0.2% 111
2019
Q3
$317K Hold
3,058
0.2% 111
2019
Q2
$350K Hold
3,058
0.25% 97
2019
Q1
$318K Sell
3,058
-125
-4% -$13K 0.23% 103
2018
Q4
$268K Hold
3,183
0.22% 105
2018
Q3
$280K Sell
3,183
-90
-3% -$7.92K 0.2% 115
2018
Q2
$273K Buy
3,273
+90
+3% +$7.51K 0.25% 88
2018
Q1
$242K Hold
3,183
0.22% 110
2017
Q4
$235K Buy
3,183
+50
+2% +$3.69K 0.21% 110
2017
Q3
$200K Buy
+3,133
New +$200K 0.19% 112