Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-42,800
Closed -$4.89M 122
2024
Q2
$4.89M Hold
42,800
0.09% 106
2024
Q1
$6.2M Buy
42,800
+3,800
+10% +$551K 0.11% 100
2023
Q4
$5.51M Hold
39,000
0.09% 104
2023
Q3
$5.23M Buy
39,000
+14,200
+57% +$1.91M 0.09% 103
2023
Q2
$3.56M Buy
24,800
+12,400
+100% +$1.78M 0.05% 107
2023
Q1
$1.73M Buy
+12,400
New +$1.73M 0.03% 118
2022
Q2
Sell
-14,117
Closed -$2.01M 161
2022
Q1
$2.01M Sell
14,117
-881
-6% -$126K 0.03% 148
2021
Q4
$2.74M Hold
14,998
0.04% 138
2021
Q3
$2.35K Hold
14,998
0.03% 143
2021
Q2
$2.63M Hold
14,998
0.04% 135
2021
Q1
$2.72M Hold
14,998
0.04% 129
2020
Q4
$2.39M Buy
14,998
+3,921
+35% +$624K 0.05% 128
2020
Q3
$1.21M Buy
11,077
+661
+6% +$72.1K 0.04% 129
2020
Q2
$1.14M Buy
+10,416
New +$1.14M 0.04% 118