Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,894
Closed -$154K 305
2024
Q2
$154K Buy
+10,894
New +$154K 0.05% 224
2022
Q2
$671K Buy
+49,823
New +$671K 0.15% 207
2021
Q2
Sell
-12,524
Closed -$769K 605
2021
Q1
$769K Sell
12,524
-10,203
-45% -$626K 0.15% 201
2020
Q4
$1.09M Buy
+22,727
New +$1.09M 0.23% 144
2020
Q2
Sell
-11,527
Closed -$254K 479
2020
Q1
$254K Buy
+11,527
New +$254K 0.07% 204