Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$6.46M Buy
9,244
+890
+11% +$622K 0.03% 529
2023
Q4
$4.86M Buy
8,354
+201
+2% +$117K 0.03% 592
2023
Q3
$3.74M Buy
8,153
+420
+5% +$193K 0.02% 642
2023
Q2
$3.75M Buy
7,733
+693
+10% +$336K 0.03% 618
2023
Q1
$2.81M Buy
7,040
+629
+10% +$251K 0.02% 718
2022
Q4
$2.42M Buy
6,411
+1,719
+37% +$648K 0.02% 732
2022
Q3
$1.42M Buy
4,692
+707
+18% +$214K 0.02% 725
2022
Q2
$1.27M Buy
3,985
+1,197
+43% +$382K 0.02% 778
2022
Q1
$1.02M Sell
2,788
-151
-5% -$55.3K 0.01% 895
2021
Q4
$1.26M Sell
2,939
-124
-4% -$53.3K 0.02% 798
2021
Q3
$1.03M Buy
3,063
+36
+1% +$12K 0.01% 831
2021
Q2
$981K Buy
3,027
+2,047
+209% +$663K 0.01% 831
2021
Q1
$324K Buy
980
+167
+21% +$55.2K 0.01% 1094
2020
Q4
$210K Sell
813
-2,096
-72% -$541K ﹤0.01% 1233
2020
Q3
$564K Buy
2,909
+1,010
+53% +$196K 0.01% 670
2020
Q2
$369K Buy
1,899
+2
+0.1% +$389 0.01% 812
2020
Q1
$273K Buy
1,897
+249
+15% +$35.8K 0.01% 845
2019
Q4
$294K Buy
1,648
+88
+6% +$15.7K 0.01% 967
2019
Q3
$248K Sell
1,560
-279
-15% -$44.4K 0.01% 1006
2019
Q2
$216K Buy
1,839
+2
+0.1% +$235 0.01% 1059
2019
Q1
$219K Buy
+1,837
New +$219K 0.01% 1013
2018
Q4
Sell
-2,183
Closed -$222K 1093
2018
Q3
$222K Buy
+2,183
New +$222K 0.01% 998
2018
Q1
Sell
-2,083
Closed -$216K 924
2017
Q4
$216K Sell
2,083
-59
-3% -$6.12K 0.01% 885
2017
Q3
$223K Buy
+2,142
New +$223K 0.01% 798