Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,961
Closed -$363K 370
2024
Q1
$363K Buy
10,961
+3,026
+38% +$100K 0.24% 145
2023
Q4
$347K Buy
+7,935
New +$347K 0.27% 131
2021
Q4
Sell
-7,090
Closed -$350K 263
2021
Q3
$350K Buy
7,090
+209
+3% +$10.3K 0.11% 168
2021
Q2
$327K Buy
+6,881
New +$327K 0.11% 168
2021
Q1
Sell
-6,901
Closed -$205K 176
2020
Q4
$205K Sell
6,901
-24,443
-78% -$726K 0.12% 111
2020
Q3
$557K Buy
31,344
+8,957
+40% +$159K 0.28% 49
2020
Q2
$334K Buy
+22,387
New +$334K 0.24% 84