Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,258
Closed -$977K 415
2023
Q3
$977K Buy
9,258
+4,774
+106% +$504K 0.44% 74
2023
Q2
$510K Buy
+4,484
New +$510K 0.42% 104
2022
Q2
Sell
-6,397
Closed -$581K 636
2022
Q1
$581K Buy
+6,397
New +$581K 0.13% 215
2021
Q4
Sell
-4,488
Closed -$393K 604
2021
Q3
$393K Sell
4,488
-2,941
-40% -$258K 0.11% 252
2021
Q2
$659K Buy
7,429
+2,954
+66% +$262K 0.14% 216
2021
Q1
$379K Sell
4,475
-11,444
-72% -$969K 0.08% 340
2020
Q4
$1.53M Buy
+15,919
New +$1.53M 0.32% 103
2020
Q1
Sell
-3,700
Closed -$330K 538
2019
Q4
$330K Buy
+3,700
New +$330K 0.09% 333
2019
Q3
Sell
-4,800
Closed -$412K 474
2019
Q2
$412K Buy
+4,800
New +$412K 0.23% 154
2017
Q4
Sell
-3,935
Closed -$280K 425
2017
Q3
$280K Buy
+3,935
New +$280K 0.16% 227
2017
Q2
Sell
-8,800
Closed -$655 470
2017
Q1
$655 Buy
+8,800
New +$655 0.36% 98