Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.08M Buy
58,338
+9,362
+19% +$494K 0.02% 825
2023
Q4
$2.14M Sell
48,976
-834
-2% -$36.4K 0.01% 930
2023
Q3
$2.2M Buy
49,810
+4,602
+10% +$203K 0.01% 851
2023
Q2
$2.02M Sell
45,208
-4,838
-10% -$216K 0.01% 850
2023
Q1
$2.22M Buy
50,046
+2,558
+5% +$113K 0.02% 798
2022
Q4
$1.97M Buy
47,488
+19,193
+68% +$796K 0.02% 805
2022
Q3
$1.04M Buy
28,295
+3,687
+15% +$136K 0.01% 858
2022
Q2
$1.03M Buy
24,608
+512
+2% +$21.3K 0.01% 876
2022
Q1
$1.38M Buy
24,096
+824
+4% +$47.2K 0.02% 768
2021
Q4
$1.55M Buy
23,272
+249
+1% +$16.6K 0.02% 703
2021
Q3
$1.6M Buy
23,023
+4,986
+28% +$347K 0.02% 633
2021
Q2
$1.27M Buy
18,037
+8,916
+98% +$626K 0.02% 715
2021
Q1
$559K Buy
9,121
+24
+0.3% +$1.47K 0.01% 820
2020
Q4
$457K Buy
9,097
+793
+10% +$39.8K 0.01% 828
2020
Q3
$433K Buy
8,304
+41
+0.5% +$2.14K 0.01% 768
2020
Q2
$433K Sell
8,263
-1,404
-15% -$73.6K 0.01% 754
2020
Q1
$291K Buy
9,667
+371
+4% +$11.2K 0.01% 818
2019
Q4
$334K Buy
9,296
+1,711
+23% +$61.5K 0.01% 905
2019
Q3
$298K Buy
7,585
+274
+4% +$10.8K 0.01% 919
2019
Q2
$291K Buy
7,311
+1,099
+18% +$43.7K 0.01% 923
2019
Q1
$227K Buy
+6,212
New +$227K 0.01% 997
2015
Q3
Sell
-15,672
Closed -$385K 820
2015
Q2
$385K Hold
15,672
0.02% 538
2015
Q1
$385K Sell
15,672
-10,426
-40% -$256K 0.02% 542
2014
Q4
$617K Sell
26,098
-5,028
-16% -$119K 0.04% 391
2014
Q3
$743K Sell
31,126
-13,291
-30% -$317K 0.05% 345
2014
Q2
$936K Sell
44,417
-1,231
-3% -$25.9K 0.06% 322
2014
Q1
$1.07M Buy
45,648
+3,144
+7% +$73.6K 0.08% 267
2013
Q4
$979K Buy
42,504
+1,639
+4% +$37.8K 0.07% 270
2013
Q3
$961K Buy
40,865
+14,446
+55% +$340K 0.08% 237
2013
Q2
$574K Buy
+26,419
New +$574K 0.06% 297