Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$564K Sell
72,026
-575
-0.8% -$4.5K 0.02% 624
2023
Q3
$494K Sell
72,601
-2,527
-3% -$17.2K 0.02% 602
2023
Q2
$640K Buy
75,128
+248
+0.3% +$2.11K 0.02% 589
2023
Q1
$576K Buy
+74,880
New +$576K 0.02% 652
2020
Q2
Sell
-54,965
Closed -$257K 875
2020
Q1
$257K Sell
54,965
-8,062
-13% -$37.7K 0.01% 635
2019
Q4
$434K Buy
63,027
+7,011
+13% +$48.3K 0.01% 577
2019
Q3
$389K Buy
56,016
+3,641
+7% +$25.3K 0.02% 473
2019
Q2
$350K Buy
52,375
+21,672
+71% +$145K 0.02% 448
2019
Q1
$206K Buy
+30,703
New +$206K 0.01% 679