Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,262
Closed -$3.36M 323
2024
Q3
$3.36M Buy
12,262
+776
+7% +$212K 0.22% 81
2024
Q2
$3.44M Sell
11,486
-10,177
-47% -$3.05M 0.25% 79
2024
Q1
$6.28M Buy
21,663
+860
+4% +$249K 0.48% 42
2023
Q4
$5.26M Buy
20,803
+944
+5% +$239K 0.44% 44
2023
Q3
$5.26M Buy
19,859
+1,215
+7% +$322K 0.49% 30
2023
Q2
$4.62M Buy
18,644
+823
+5% +$204K 0.57% 33
2023
Q1
$4.07M Buy
17,821
+442
+3% +$101K 0.56% 35
2022
Q4
$3.01M Buy
17,379
+3,494
+25% +$605K 0.47% 41
2022
Q3
$2.06M Buy
13,885
+1,971
+17% +$293K 0.38% 54
2022
Q2
$2.7M Buy
11,914
+592
+5% +$134K 0.49% 37
2022
Q1
$2.62M Buy
11,322
+4,737
+72% +$1.1M 0.45% 38
2021
Q4
$1.7M Sell
6,585
-7,716
-54% -$2M 0.31% 53
2021
Q3
$3.14M Buy
14,301
+1,419
+11% +$311K 0.62% 29
2021
Q2
$3.84M Buy
12,882
+2,068
+19% +$617K 0.79% 24
2021
Q1
$3.07M Buy
10,814
+935
+9% +$266K 0.76% 27
2020
Q4
$2.57M Buy
+9,879
New +$2.57M 0.7% 33