Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,953
Closed -$59.7K 241
2023
Q3
$59.7K Sell
15,953
-19,254
-55% -$72K 0.01% 228
2023
Q2
$146K Buy
35,207
+59
+0.2% +$245 0.02% 206
2023
Q1
$173K Sell
35,148
-2,015
-5% -$9.89K 0.03% 205
2022
Q4
$172K Buy
37,163
+5
+0% +$23 0.04% 186
2022
Q3
$159K Buy
37,158
+5
+0% +$21 0.04% 188
2022
Q2
$171K Buy
37,153
+5
+0% +$23 0.04% 191
2022
Q1
$203K Buy
+37,148
New +$203K 0.04% 202
2021
Q4
Sell
-19,898
Closed -$108K 182
2021
Q3
$108K Buy
19,898
+186
+0.9% +$1.01K 0.03% 186
2021
Q2
$105K Buy
19,712
+10,431
+112% +$55.6K 0.03% 171
2021
Q1
$37K Buy
9,281
+29
+0.3% +$116 0.01% 412
2020
Q4
$36K Buy
+9,252
New +$36K 0.02% 292
2020
Q3
Sell
-5,127
Closed -$23K 386
2020
Q2
$23K Buy
+5,127
New +$23K 0.02% 297
2019
Q4
$19K Buy
+5,127
New +$19K 0.02% 315