Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-245,207
Closed -$2.22M 1810
2023
Q4
$2.22M Buy
+245,207
New +$2.22M 0.13% 233
2020
Q4
Sell
-45,692
Closed -$969K 1558
2020
Q3
$969K Buy
45,692
+40,892
+852% +$867K 0.11% 225
2020
Q2
$37K Buy
+4,800
New +$37K ﹤0.01% 766
2020
Q1
Sell
-34,568
Closed -$138K 1221
2019
Q4
$138K Buy
+34,568
New +$138K 0.01% 745
2019
Q3
Sell
-4,295
Closed -$10K 1461
2019
Q2
$10K Sell
4,295
-65,740
-94% -$153K ﹤0.01% 1090
2019
Q1
$357K Buy
70,035
+36,692
+110% +$187K 0.03% 522
2018
Q4
$212K Buy
+33,343
New +$212K 0.02% 631