Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,793
Closed -$273K 964
2023
Q4
$273K Sell
1,793
-411
-19% -$62.6K 0.02% 727
2023
Q3
$322K Buy
2,204
+283
+15% +$41.4K 0.02% 587
2023
Q2
$204K Buy
+1,921
New +$204K 0.02% 722
2022
Q2
Sell
-2,578
Closed -$383K 725
2022
Q1
$383K Buy
2,578
+86
+3% +$12.8K 0.04% 442
2021
Q4
$288K Sell
2,492
-333
-12% -$38.5K 0.03% 511
2021
Q3
$466K Buy
2,825
+404
+17% +$66.6K 0.06% 358
2021
Q2
$350K Buy
2,421
+52
+2% +$7.52K 0.05% 411
2021
Q1
$320K Buy
2,369
+21
+0.9% +$2.84K 0.05% 397
2020
Q4
$399K Buy
2,348
+336
+17% +$57.1K 0.08% 313
2020
Q3
$379K Sell
2,012
-251
-11% -$47.3K 0.09% 297
2020
Q2
$450K Buy
2,263
+112
+5% +$22.3K 0.12% 243
2020
Q1
$271K Sell
2,151
-13
-0.6% -$1.64K 0.09% 298
2019
Q4
$324K Sell
2,164
-44
-2% -$6.59K 0.08% 305
2019
Q3
$260K Buy
2,208
+270
+14% +$31.8K 0.07% 339
2019
Q2
$243K Buy
+1,938
New +$243K 0.08% 328
2019
Q1
Sell
-759
Closed -$79K 1741
2018
Q4
$79K Buy
+759
New +$79K 0.03% 529
2018
Q1
$56K Sell
570
-83
-13% -$8.15K 0.03% 589
2017
Q4
$54K Buy
+653
New +$54K 0.03% 594