| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,508
| Closed | -$871K | – | 1185 |
|
|
2022
Q4 | $871K | Buy |
10,508
+4,476
| +74% | +$371K | ﹤0.01% | 909 |
|
|
2022
Q3 | $428K | Buy |
+6,032
| New | +$428K | ﹤0.01% | 992 |
|
|
2022
Q2 | – | Sell |
-3,624
| Closed | -$392K | – | 1211 |
|
|
2022
Q1 | $392K | Buy |
3,624
+400
| +12% | +$43.3K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $417K | Sell |
3,224
-200
| -6% | -$25.9K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $415K | Buy |
3,424
+72
| +2% | +$8.73K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $377K | Sell |
3,352
-1,368
| -29% | -$154K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $451K | Sell |
4,720
-172
| -4% | -$16.4K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $388K | Sell |
4,892
-2,208
| -31% | -$175K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $440K | Buy |
7,100
+180
| +3% | +$11.2K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $457K | Buy |
+6,920
| New | +$457K | ﹤0.01% | 1077 |
|
|
2014
Q4 | – | Sell |
-115,584
| Closed | -$2.7M | – | 1478 |
|
|
2014
Q3 | $2.7M | Sell |
115,584
-744
| -0.6% | -$17.4K | 0.01% | 671 |
|
|
2014
Q2 | $2.69M | Sell |
116,328
-4,676
| -4% | -$108K | 0.01% | 699 |
|
|
2014
Q1 | $2.58M | Buy |
121,004
+6,300
| +5% | +$134K | 0.01% | 699 |
|
|
2013
Q4 | $2.72M | Buy |
114,704
+5,704
| +5% | +$135K | 0.01% | 692 |
|
|
2013
Q3 | $2.18M | Buy |
109,000
+23,552
| +28% | +$471K | 0.01% | 720 |
|
|
2013
Q2 | $1.48M | Buy |
+85,448
| New | +$1.48M | 0.01% | 764 |
|