Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,667
Closed -$912K 1836
2024
Q3
$912K Sell
26,667
-21,066
-44% -$720K 0.04% 670
2024
Q2
$1.85M Sell
47,733
-33,425
-41% -$1.3M 0.09% 341
2024
Q1
$2.84M Buy
+81,158
New +$2.84M 0.16% 170
2023
Q3
Sell
-9,748
Closed -$236K 1969
2023
Q2
$236K Sell
9,748
-700
-7% -$16.9K 0.02% 919
2023
Q1
$325K Sell
10,448
-9,413
-47% -$293K 0.02% 744
2022
Q4
$579K Buy
19,861
+2,590
+15% +$75.6K 0.04% 524
2022
Q3
$350K Buy
17,271
+5,824
+51% +$118K 0.03% 702
2022
Q2
$155K Buy
+11,447
New +$155K 0.01% 1014