Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$7.56M Buy
176,443
+656
+0.4% +$28.1K 0.04% 469
2023
Q4
$6.51M Buy
175,787
+9,366
+6% +$347K 0.04% 464
2023
Q3
$6.03M Buy
166,421
+83,556
+101% +$3.03M 0.04% 448
2023
Q2
$2.95M Buy
82,865
+626
+0.8% +$22.3K 0.02% 716
2023
Q1
$2.93M Buy
82,239
+2,811
+4% +$100K 0.02% 698
2022
Q4
$2.79M Buy
79,428
+15,377
+24% +$540K 0.02% 676
2022
Q3
$1.89M Sell
64,051
-2,821
-4% -$83K 0.02% 619
2022
Q2
$3.64M Buy
66,872
+15,833
+31% +$861K 0.05% 390
2022
Q1
$2.78M Buy
51,039
+5,325
+12% +$290K 0.03% 508
2021
Q4
$2.52M Buy
45,714
+4,589
+11% +$253K 0.03% 519
2021
Q3
$1.96M Buy
41,125
+8,331
+25% +$398K 0.03% 559
2021
Q2
$1.63M Buy
32,794
+9,301
+40% +$463K 0.02% 611
2021
Q1
$1.05M Buy
23,493
+6,507
+38% +$290K 0.02% 571
2020
Q4
$781K Buy
16,986
+5,150
+44% +$237K 0.02% 624
2020
Q3
$557K Sell
11,836
-3,573
-23% -$168K 0.01% 675
2020
Q2
$786K Buy
15,409
+1,466
+11% +$74.8K 0.02% 536
2020
Q1
$660K Sell
13,943
-821
-6% -$38.9K 0.02% 520
2019
Q4
$864K Buy
14,764
+1,186
+9% +$69.4K 0.02% 543
2019
Q3
$727K Sell
13,578
-373
-3% -$20K 0.02% 564
2019
Q2
$698K Sell
13,951
-575
-4% -$28.8K 0.02% 573
2019
Q1
$756K Buy
14,526
+1,516
+12% +$78.9K 0.02% 528
2018
Q4
$622K Sell
13,010
-400
-3% -$19.1K 0.02% 512
2018
Q3
$672K Buy
13,410
+910
+7% +$45.6K 0.02% 538
2018
Q2
$627K Sell
12,500
-2,315
-16% -$116K 0.03% 411
2018
Q1
$727K Sell
14,815
-4,988
-25% -$245K 0.03% 399
2017
Q4
$885K Sell
19,803
-1,902
-9% -$85K 0.04% 400
2017
Q3
$1.1M Sell
21,705
-1,432
-6% -$72.2K 0.05% 312
2017
Q2
$1.24M Sell
23,137
-2,904
-11% -$156K 0.06% 276
2017
Q1
$1.37M Buy
26,041
+246
+1% +$12.9K 0.07% 253
2016
Q4
$1.26M Sell
25,795
-12,236
-32% -$596K 0.07% 254
2016
Q3
$2.05M Buy
38,031
+12,009
+46% +$647K 0.08% 228
2016
Q2
$1.41M Buy
26,022
+5,706
+28% +$308K 0.08% 233
2016
Q1
$1.03M Sell
20,316
-1,781
-8% -$90K 0.06% 270
2015
Q4
$1.11M Buy
22,097
+1,903
+9% +$95.3K 0.07% 257
2015
Q3
$981K Sell
20,194
-2,685
-12% -$130K 0.07% 264
2015
Q2
$1.33M Hold
22,879
0.09% 236
2015
Q1
$1.33M Buy
22,879
+4,319
+23% +$251K 0.09% 236
2014
Q4
$993K Buy
18,560
+6,569
+55% +$351K 0.07% 276
2014
Q3
$689K Buy
11,991
+321
+3% +$18.4K 0.05% 364
2014
Q2
$780K Buy
11,670
+1,040
+10% +$69.5K 0.05% 354
2014
Q1
$710K Buy
10,630
+2,442
+30% +$163K 0.05% 353
2013
Q4
$547K Buy
8,188
+580
+8% +$38.7K 0.04% 384
2013
Q3
$481K Buy
7,608
+90
+1% +$5.69K 0.04% 361
2013
Q2
$465K Buy
+7,518
New +$465K 0.05% 331