Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-125,628
Closed -$1.33M 1629
2023
Q4
$1.33M Buy
125,628
+116,078
+1,215% +$1.23M 0.01% 352
2023
Q3
$100K Sell
9,550
-2,647
-22% -$27.7K ﹤0.01% 798
2023
Q2
$126K Buy
+12,197
New +$126K ﹤0.01% 733
2022
Q4
Sell
-1,185
Closed -$11K 2089
2022
Q3
$11K Buy
+1,185
New +$11K ﹤0.01% 1609
2022
Q1
Sell
-38,946
Closed -$378K 2234
2021
Q4
$378K Sell
38,946
-8,969
-19% -$87.1K ﹤0.01% 837
2021
Q3
$469K Sell
47,915
-2,156
-4% -$21.1K ﹤0.01% 746
2021
Q2
$493K Buy
50,071
+71
+0.1% +$699 ﹤0.01% 730
2021
Q1
$497K Buy
+50,000
New +$497K ﹤0.01% 745