Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-31,813
Closed -$247K 1438
2024
Q1
$247K Buy
31,813
+24,054
+310% +$187K 0.01% 943
2023
Q4
$75.2K Sell
7,759
-21,456
-73% -$208K ﹤0.01% 1256
2023
Q3
$251K Sell
29,215
-15,605
-35% -$134K 0.02% 836
2023
Q2
$614K Sell
44,820
-25,713
-36% -$352K 0.04% 600
2023
Q1
$504K Sell
70,533
-47,594
-40% -$340K 0.04% 606
2022
Q4
$722K Buy
118,127
+103,405
+702% +$632K 0.05% 463
2022
Q3
$119K Buy
+14,722
New +$119K 0.01% 1049
2022
Q2
Sell
-21,537
Closed -$324K 1700
2022
Q1
$324K Sell
21,537
-40,072
-65% -$603K 0.03% 722
2021
Q4
$813K Buy
+61,609
New +$813K 0.07% 400
2021
Q2
Sell
-3,397
Closed -$68K 1454
2021
Q1
$68K Sell
3,397
-5,261
-61% -$105K 0.01% 950
2020
Q4
$197K Buy
8,658
+7,960
+1,140% +$181K 0.02% 617
2020
Q3
$9K Buy
+698
New +$9K ﹤0.01% 1124
2018
Q3
Sell
-1,985
Closed -$32K 1256
2018
Q2
$32K Buy
1,985
+942
+90% +$15.2K ﹤0.01% 1039
2018
Q1
$36K Sell
1,043
-4,795
-82% -$166K ﹤0.01% 1009
2017
Q4
$139K Buy
5,838
+1,132
+24% +$27K 0.01% 785
2017
Q3
$129K Buy
+4,706
New +$129K 0.01% 794