Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-31,713
Closed -$273K 1608
2024
Q2
$273K Sell
31,713
-33,733
-52% -$290K ﹤0.01% 1383
2024
Q1
$537K Sell
65,446
-7,165
-10% -$58.8K 0.01% 1123
2023
Q4
$577K Buy
72,611
+34,061
+88% +$271K 0.01% 1028
2023
Q3
$320K Buy
+38,550
New +$320K 0.01% 1198
2023
Q2
Sell
-17,285
Closed -$166K 1518
2023
Q1
$166K Sell
17,285
-36,566
-68% -$350K ﹤0.01% 1349
2022
Q4
$398K Sell
53,851
-14,191
-21% -$105K 0.01% 1004
2022
Q3
$372K Buy
68,042
+17,728
+35% +$96.9K 0.01% 934
2022
Q2
$295K Buy
50,314
+22,441
+81% +$132K 0.01% 1129
2022
Q1
$261K Buy
27,873
+15,121
+119% +$142K 0.01% 1069
2021
Q4
$108K Buy
+12,752
New +$108K 0.01% 1228
2021
Q1
Sell
-19,392
Closed -$227K 1193
2020
Q4
$227K Buy
+19,392
New +$227K 0.02% 832