Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,531
Closed -$215K 133
2024
Q2
$215K Sell
4,531
-1,034
-19% -$49.1K 0.08% 138
2024
Q1
$278K Sell
5,565
-327
-6% -$16.3K 0.11% 118
2023
Q4
$298K Buy
5,892
+1,482
+34% +$74.9K 0.12% 106
2023
Q3
$249K Sell
4,410
-6,024
-58% -$341K 0.12% 98
2023
Q2
$164K Buy
+10,434
New +$164K 0.08% 114
2022
Q2
Sell
-20,460
Closed -$1.14M 52
2022
Q1
$1.14M Buy
20,460
+744
+4% +$41.5K 0.91% 31
2021
Q4
$1.25M Buy
19,716
+3,554
+22% +$225K 0.77% 34
2021
Q3
$880K Buy
16,162
+1,612
+11% +$87.7K 0.53% 43
2021
Q2
$771K Buy
+14,550
New +$771K 0.53% 45