Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Hold
0
-$134K 2175
2023
Q3
Sell
-1,726
Closed -$209K 1782
2023
Q2
$209K Buy
+1,726
New +$209K ﹤0.01% 1771
2023
Q1
Hold
0
1895
2022
Q2
Sell
-1,274
Closed -$508K 2302
2022
Q1
$508K Buy
1,274
+893
+234% +$356K ﹤0.01% 1553
2021
Q4
$230K Sell
381
-269
-41% -$162K ﹤0.01% 1728
2021
Q3
$655K Buy
+650
New +$655K ﹤0.01% 1458
2020
Q3
Sell
-4,487
Closed -$5.11M 1897
2020
Q2
$5.11M Buy
+4,487
New +$5.11M 0.03% 647
2019
Q3
Sell
-302
Closed -$341K 1937
2019
Q2
$341K Buy
302
+13
+4% +$14.7K ﹤0.01% 1722
2019
Q1
$616K Buy
+289
New +$616K ﹤0.01% 1677
2018
Q3
Sell
-212
Closed -$531K 2236
2018
Q2
$531K Buy
212
+88
+71% +$220K ﹤0.01% 1783
2018
Q1
$311K Buy
+124
New +$311K ﹤0.01% 1796