Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-40,730
Closed -$1.26M 309
2024
Q2
$1.26M Buy
40,730
+8,587
+27% +$266K 0.09% 122
2024
Q1
$1.42M Sell
32,143
-2,371
-7% -$105K 0.11% 109
2023
Q4
$1.73M Sell
34,514
-1,018
-3% -$51.2K 0.15% 88
2023
Q3
$1.26M Buy
35,532
+4,443
+14% +$158K 0.12% 99
2023
Q2
$1.04M Sell
31,089
-5,681
-15% -$190K 0.13% 107
2023
Q1
$1.2M Sell
36,770
-68,536
-65% -$2.24M 0.16% 93
2022
Q4
$2.78M Buy
105,306
+39,297
+60% +$1.04M 0.43% 49
2022
Q3
$1.7M Buy
66,009
+20,401
+45% +$526K 0.31% 66
2022
Q2
$1.71M Buy
45,608
+10,991
+32% +$411K 0.31% 58
2022
Q1
$1.72M Buy
34,617
+6,558
+23% +$325K 0.3% 55
2021
Q4
$1.45M Buy
28,059
+12,577
+81% +$648K 0.26% 58
2021
Q3
$825K Sell
15,482
-684
-4% -$36.4K 0.16% 83
2021
Q2
$908K Buy
16,166
+2,836
+21% +$159K 0.19% 73
2021
Q1
$853K Buy
13,330
+768
+6% +$49.1K 0.21% 72
2020
Q4
$626K Buy
+12,562
New +$626K 0.17% 86