Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,361
Closed -$856K 1735
2024
Q1
$856K Buy
5,361
+3,334
+164% +$532K 0.02% 971
2023
Q4
$293K Buy
+2,027
New +$293K 0.01% 1253
2022
Q1
Sell
-3,553
Closed -$288K 1596
2021
Q4
$288K Buy
+3,553
New +$288K 0.02% 938
2016
Q1
Sell
-6,733
Closed -$408K 1076
2015
Q4
$408K Buy
+6,733
New +$408K 0.04% 755
2015
Q3
Sell
-4,300
Closed -$303K 1183
2015
Q2
$303K Buy
+4,300
New +$303K 0.03% 809