Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$9.29M Sell
98,813
-12,668
-11% -$1.19M 0.05% 396
2023
Q4
$12.1M Buy
111,481
+9,131
+9% +$991K 0.07% 304
2023
Q3
$9.79M Buy
102,350
+7,831
+8% +$749K 0.06% 316
2023
Q2
$10.4M Sell
94,519
-851
-0.9% -$93.9K 0.07% 287
2023
Q1
$11.7M Buy
95,370
+7,152
+8% +$877K 0.09% 254
2022
Q4
$10.3M Buy
88,218
+34,794
+65% +$4.07M 0.08% 266
2022
Q3
$4.44M Buy
53,424
+196
+0.4% +$16.3K 0.06% 354
2022
Q2
$5.44M Buy
53,228
+3,512
+7% +$359K 0.07% 290
2022
Q1
$6.69M Sell
49,716
-4,729
-9% -$636K 0.08% 253
2021
Q4
$9.07M Sell
54,445
-4,879
-8% -$813K 0.11% 197
2021
Q3
$8.62M Buy
59,324
+265
+0.4% +$38.5K 0.12% 182
2021
Q2
$9.12M Buy
59,059
+16,592
+39% +$2.56M 0.13% 167
2021
Q1
$5.64M Buy
42,467
+2,396
+6% +$318K 0.12% 179
2020
Q4
$5.67M Sell
40,071
-596
-1% -$84.3K 0.13% 165
2020
Q3
$5.11M Buy
40,667
+227
+0.6% +$28.5K 0.13% 161
2020
Q2
$3.97M Sell
40,440
-1,524
-4% -$149K 0.11% 187
2020
Q1
$3.47M Buy
41,964
+2,410
+6% +$199K 0.11% 182
2019
Q4
$4.01M Buy
39,554
+5,549
+16% +$563K 0.11% 182
2019
Q3
$3.2M Buy
34,005
+51
+0.2% +$4.79K 0.1% 194
2019
Q2
$2.85M Buy
33,954
+2,495
+8% +$209K 0.09% 209
2019
Q1
$2.65M Buy
31,459
+2,725
+9% +$229K 0.09% 215
2018
Q4
$2.13M Sell
28,734
-1,815
-6% -$134K 0.08% 216
2018
Q3
$2.58M Sell
30,549
-355
-1% -$30K 0.09% 192
2018
Q2
$2.47M Sell
30,904
-1,824
-6% -$146K 0.12% 141
2018
Q1
$2.18M Sell
32,728
-1,065
-3% -$70.9K 0.1% 183
2017
Q4
$2.12M Sell
33,793
-6,372
-16% -$399K 0.09% 193
2017
Q3
$2.08M Sell
40,165
-3,957
-9% -$205K 0.09% 185
2017
Q2
$2.61M Buy
44,122
+6,404
+17% +$379K 0.12% 161
2017
Q1
$2.11M Buy
37,718
+3,871
+11% +$216K 0.1% 194
2016
Q4
$1.72M Sell
33,847
-18,369
-35% -$933K 0.09% 207
2016
Q3
$2.75M Buy
52,216
+22,382
+75% +$1.18M 0.11% 189
2016
Q2
$1.66M Buy
29,834
+694
+2% +$38.5K 0.1% 207
2016
Q1
$1.79M Buy
29,140
+4,732
+19% +$290K 0.11% 185
2015
Q4
$1.53M Buy
24,408
+4,536
+23% +$285K 0.1% 204
2015
Q3
$1.22M Buy
19,872
+2,884
+17% +$177K 0.08% 234
2015
Q2
$854K Hold
16,988
0.05% 312
2015
Q1
$854K Sell
16,988
-7,492
-31% -$377K 0.05% 313
2014
Q4
$1.18M Sell
24,480
-20
-0.1% -$961 0.08% 240
2014
Q3
$1.09M Buy
24,500
+5,756
+31% +$257K 0.07% 257
2014
Q2
$729K Sell
18,744
-100
-0.5% -$3.89K 0.05% 371
2014
Q1
$695K Buy
18,844
+1,266
+7% +$46.7K 0.05% 357
2013
Q4
$691K Buy
17,578
+282
+2% +$11.1K 0.05% 344
2013
Q3
$629K Buy
17,296
+26
+0.2% +$946 0.05% 309
2013
Q2
$547K Buy
+17,270
New +$547K 0.05% 303