Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.79M Buy
91,223
+2,018
+2% +$83.9K 0.02% 742
2023
Q4
$3.28M Buy
89,205
+10,150
+13% +$373K 0.02% 760
2023
Q3
$2.81M Buy
79,055
+10,346
+15% +$368K 0.02% 762
2023
Q2
$2.33M Buy
68,709
+12,250
+22% +$416K 0.02% 793
2023
Q1
$1.95M Buy
56,459
+10,333
+22% +$356K 0.01% 852
2022
Q4
$1.51M Buy
46,126
+3,033
+7% +$99.6K 0.01% 948
2022
Q3
$1.29M Buy
43,093
+17,589
+69% +$528K 0.02% 764
2022
Q2
$743K Buy
25,504
+3,331
+15% +$97K 0.01% 1042
2022
Q1
$736K Sell
22,173
-2,378
-10% -$78.9K 0.01% 1066
2021
Q4
$726K Sell
24,551
-111
-0.5% -$3.28K 0.01% 1053
2021
Q3
$702K Sell
24,662
-14,150
-36% -$403K 0.01% 1015
2021
Q2
$1.15M Buy
+38,812
New +$1.15M 0.02% 765
2020
Q3
Sell
-4,647
Closed -$80K 2331
2020
Q2
$80K Buy
+4,647
New +$80K ﹤0.01% 1651
2016
Q4
Sell
-7,353
Closed -$249K 953
2016
Q3
$249K Buy
+7,353
New +$249K 0.01% 846
2016
Q1
Sell
-5,848
Closed -$231K 841
2015
Q4
$231K Buy
+5,848
New +$231K 0.01% 701
2015
Q3
Sell
-4,085
Closed -$300K 857
2015
Q2
$300K Hold
4,085
0.02% 624
2015
Q1
$300K Buy
4,085
+640
+19% +$47K 0.02% 628
2014
Q4
$254K Buy
+3,445
New +$254K 0.02% 673