Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-47,600
Closed -$470K 1159
2023
Q3
$470K Hold
47,600
﹤0.01% 942
2023
Q2
$1.2M Buy
+47,600
New +$1.2M ﹤0.01% 812
2021
Q1
Sell
-70,200
Closed -$2.67M 1391
2020
Q4
$2.67M Hold
70,200
0.01% 804
2020
Q3
$1.45M Buy
70,200
+1,600
+2% +$33K 0.01% 874
2020
Q2
$1.53M Buy
+68,600
New +$1.53M 0.01% 871
2019
Q3
Sell
-13,879
Closed -$697K 1398
2019
Q2
$697K Sell
13,879
-9,621
-41% -$483K ﹤0.01% 1036
2019
Q1
$1.16M Buy
23,500
+9,050
+63% +$447K ﹤0.01% 949
2018
Q4
$615K Buy
+14,450
New +$615K ﹤0.01% 1051
2017
Q1
Sell
-54,193
Closed -$3.09M 1366
2016
Q4
$3.09M Buy
54,193
+5,381
+11% +$307K 0.01% 670
2016
Q3
$2.78M Buy
+48,812
New +$2.78M 0.01% 685
2016
Q1
Sell
-110,900
Closed -$3.64M 1515
2015
Q4
$3.64M Buy
110,900
+600
+0.5% +$19.7K 0.02% 648
2015
Q3
$2.75M Buy
110,300
+71,100
+181% +$1.77M 0.01% 709
2015
Q2
$1.28M Buy
39,200
+11,900
+44% +$388K 0.01% 908
2015
Q1
$829K Sell
27,300
-69,300
-72% -$2.1M ﹤0.01% 988
2014
Q4
$1.64M Buy
96,600
+44,500
+85% +$756K 0.01% 847
2014
Q3
$739K Buy
52,100
+23,500
+82% +$333K ﹤0.01% 978
2014
Q2
$409K Buy
28,600
+19,500
+214% +$279K ﹤0.01% 1121
2014
Q1
$155K Hold
9,100
﹤0.01% 1246
2013
Q4
$134K Buy
+9,100
New +$134K ﹤0.01% 1251
2013
Q3
Sell
-8,803
Closed -$81K 1391
2013
Q2
$81K Buy
+8,803
New +$81K ﹤0.01% 1169