Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,601
Closed -$429K 399
2023
Q3
$429K Buy
+5,601
New +$429K 0.19% 194
2021
Q4
Sell
-4,048
Closed -$431K 596
2021
Q3
$431K Sell
4,048
-2,418
-37% -$257K 0.12% 238
2021
Q2
$689K Buy
+6,466
New +$689K 0.14% 207
2021
Q1
Sell
-13,644
Closed -$1.4M 639
2020
Q4
$1.4M Buy
13,644
+9,415
+223% +$968K 0.29% 112
2020
Q3
$278K Buy
+4,229
New +$278K 0.11% 306
2019
Q4
Sell
-4,400
Closed -$387K 577
2019
Q3
$387K Buy
+4,400
New +$387K 0.13% 248
2017
Q4
Sell
-2,618
Closed -$333K 417
2017
Q3
$333K Buy
+2,618
New +$333K 0.19% 197