Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-27,460
Closed -$175K 248
2024
Q2
$175K Sell
27,460
-6,037
-18% -$38.6K 0.05% 253
2024
Q1
$302K Sell
33,497
-642
-2% -$5.78K 0.08% 203
2023
Q4
$265K Sell
34,139
-627
-2% -$4.86K 0.08% 227
2023
Q3
$226K Sell
34,766
-747
-2% -$4.86K 0.07% 241
2023
Q2
$251K Buy
+35,513
New +$251K 0.08% 233
2021
Q4
Sell
-52,111
Closed -$374K 311
2021
Q3
$374K Sell
52,111
-2,550
-5% -$18.3K 0.1% 195
2021
Q2
$459K Buy
54,661
+12,269
+29% +$103K 0.12% 178
2021
Q1
$295K Buy
42,392
+11,873
+39% +$82.6K 0.08% 217
2020
Q4
$158K Buy
+30,519
New +$158K 0.05% 262