Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-16,113
Closed -$633K 1722
2024
Q2
$633K Sell
16,113
-5,582
-26% -$219K 0.03% 684
2024
Q1
$1.15M Buy
21,695
+8,135
+60% +$432K 0.06% 451
2023
Q4
$763K Buy
13,560
+2,020
+18% +$114K 0.04% 571
2023
Q3
$533K Sell
11,540
-786
-6% -$36.3K 0.04% 617
2023
Q2
$577K Buy
+12,326
New +$577K 0.04% 622
2022
Q4
Sell
-2,900
Closed -$101K 1984
2022
Q3
$101K Buy
+2,900
New +$101K 0.01% 1090
2017
Q4
Sell
-9,017
Closed -$409K 1392
2017
Q3
$409K Buy
+9,017
New +$409K 0.04% 520
2016
Q3
Sell
-800
Closed -$26K 1241
2016
Q2
$26K Buy
+800
New +$26K ﹤0.01% 898