Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,734
Closed -$225K 358
2024
Q2
$225K Buy
+4,734
New +$225K 0.17% 248
2022
Q3
$940K Sell
23,507
-990
-4% -$39.6K 0.51% 59
2022
Q2
$1.05M Buy
24,497
+4,375
+22% +$187K 0.47% 69
2022
Q1
$1.12M Buy
20,122
+3,374
+20% +$188K 0.34% 87
2021
Q4
$1.06M Buy
16,748
+4,452
+36% +$282K 0.38% 75
2021
Q3
$669K Buy
12,296
+2,060
+20% +$112K 0.21% 124
2021
Q2
$543K Buy
10,236
+490
+5% +$26K 0.19% 125
2021
Q1
$504K Sell
9,746
-436
-4% -$22.5K 0.22% 104
2020
Q4
$456K Sell
10,182
-1,735
-15% -$77.7K 0.26% 70
2020
Q3
$469K Buy
11,917
+6,716
+129% +$264K 0.24% 80
2020
Q2
$243K Buy
+5,201
New +$243K 0.17% 168