Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$412K Buy
3,031
+78
+3% +$10.6K ﹤0.01% 2059
2023
Q4
$352K Sell
2,953
-87
-3% -$10.4K ﹤0.01% 2127
2023
Q3
$298K Buy
3,040
+168
+6% +$16.4K ﹤0.01% 2159
2023
Q2
$268K Sell
2,872
-14
-0.5% -$1.31K ﹤0.01% 2168
2023
Q1
$249K Buy
2,886
+20
+0.7% +$1.73K ﹤0.01% 2172
2022
Q4
$232K Buy
+2,866
New +$232K ﹤0.01% 2173
2022
Q1
Sell
-2,037
Closed -$208K 2117
2021
Q4
$208K Buy
+2,037
New +$208K ﹤0.01% 1850
2020
Q3
Sell
-947
Closed -$56K 2119
2020
Q2
$56K Buy
+947
New +$56K ﹤0.01% 1837
2015
Q3
Sell
-7,210
Closed -$289K 846
2015
Q2
$289K Hold
7,210
0.02% 637
2015
Q1
$289K Sell
7,210
-13,260
-65% -$532K 0.02% 641
2014
Q4
$829K Sell
20,470
-410
-2% -$16.6K 0.06% 309
2014
Q3
$938K Buy
20,880
+1,085
+5% +$48.7K 0.06% 297
2014
Q2
$955K Buy
19,795
+790
+4% +$38.1K 0.06% 314
2014
Q1
$807K Sell
19,005
-195
-1% -$8.28K 0.06% 318
2013
Q4
$839K Buy
+19,200
New +$839K 0.06% 301