Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.4M Sell
46,293
-3,817
-8% -$115K 0.01% 1234
2023
Q4
$1.51M Sell
50,110
-740
-1% -$22.3K 0.01% 1117
2023
Q3
$1.31M Buy
50,850
+1,205
+2% +$31K 0.01% 1110
2023
Q2
$1.52M Sell
49,645
-373
-0.7% -$11.5K 0.01% 998
2023
Q1
$1.47M Sell
50,018
-14,646
-23% -$430K 0.01% 1000
2022
Q4
$1.74M Buy
64,664
+20,193
+45% +$543K 0.01% 863
2022
Q3
$1.11M Buy
44,471
+1,239
+3% +$30.9K 0.01% 834
2022
Q2
$1.42M Sell
43,232
-1,289
-3% -$42.2K 0.02% 721
2022
Q1
$1.62M Buy
44,521
+19,106
+75% +$694K 0.02% 701
2021
Q4
$957K Buy
25,415
+4,545
+22% +$171K 0.01% 924
2021
Q3
$571K Sell
20,870
-2,627
-11% -$71.9K 0.01% 1142
2021
Q2
$709K Buy
23,497
+8,304
+55% +$251K 0.01% 983
2021
Q1
$482K Buy
15,193
+2,817
+23% +$89.4K 0.01% 894
2020
Q4
$304K Buy
12,376
+71
+0.6% +$1.74K 0.01% 1032
2020
Q3
$234K Sell
12,305
-820
-6% -$15.6K 0.01% 1076
2020
Q2
$229K Sell
13,125
-2,537
-16% -$44.3K 0.01% 1041
2020
Q1
$272K Sell
15,662
-933
-6% -$16.2K 0.01% 848
2019
Q4
$340K Buy
16,595
+1,693
+11% +$34.7K 0.01% 898
2019
Q3
$286K Sell
14,902
-1,883
-11% -$36.1K 0.01% 942
2019
Q2
$350K Buy
16,785
+1,358
+9% +$28.3K 0.01% 840
2019
Q1
$300K Sell
15,427
-1,930
-11% -$37.5K 0.01% 876
2018
Q4
$354K Sell
17,357
-1,041
-6% -$21.2K 0.01% 694
2018
Q3
$476K Buy
18,398
+3,314
+22% +$85.7K 0.02% 655
2018
Q2
$343K Buy
15,084
+2,311
+18% +$52.6K 0.02% 594
2018
Q1
$277K Sell
12,773
-649
-5% -$14.1K 0.01% 698
2017
Q4
$283K Buy
13,422
+1,631
+14% +$34.4K 0.01% 754
2017
Q3
$237K Sell
11,791
-1,317
-10% -$26.5K 0.01% 766
2017
Q2
$224K Sell
13,108
-596
-4% -$10.2K 0.01% 797
2017
Q1
$243K Buy
13,704
+774
+6% +$13.7K 0.01% 769
2016
Q4
$193K Sell
12,930
-7,454
-37% -$111K 0.01% 799
2016
Q3
$317K Buy
20,384
+5,489
+37% +$85.4K 0.01% 742
2016
Q2
$190K Sell
14,895
-2,334
-14% -$29.8K 0.01% 771
2016
Q1
$213K Buy
17,229
+1,145
+7% +$14.2K 0.01% 733
2015
Q4
$190K Sell
16,084
-29,563
-65% -$349K 0.01% 763
2015
Q3
$532K Buy
45,647
+8,658
+23% +$101K 0.04% 408
2015
Q2
$522K Hold
36,989
0.03% 441
2015
Q1
$522K Buy
36,989
+4,565
+14% +$64.4K 0.03% 443
2014
Q4
$590K Buy
32,424
+9,618
+42% +$175K 0.04% 405
2014
Q3
$369K Buy
22,806
+209
+0.9% +$3.38K 0.03% 536
2014
Q2
$343K Buy
22,597
+1,044
+5% +$15.8K 0.02% 577
2014
Q1
$316K Buy
21,553
+3,580
+20% +$52.5K 0.02% 569
2013
Q4
$229K Sell
17,973
-5,078
-22% -$64.7K 0.02% 642
2013
Q3
$218K Sell
23,051
-7,136
-24% -$67.5K 0.02% 597
2013
Q2
$340K Buy
+30,187
New +$340K 0.03% 407