Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-81,073
Closed -$1.69M 2829
2023
Q3
$1.69M Buy
81,073
+29,141
+56% +$609K 0.01% 968
2023
Q2
$833K Buy
+51,932
New +$833K 0.01% 1373
2022
Q3
Sell
-10,980
Closed -$186K 2134
2022
Q2
$186K Sell
10,980
-7,709
-41% -$131K ﹤0.01% 1877
2022
Q1
$366K Sell
18,689
-6,302
-25% -$123K ﹤0.01% 1508
2021
Q4
$339K Sell
24,991
-318
-1% -$4.31K ﹤0.01% 1535
2021
Q3
$332K Buy
25,309
+10,446
+70% +$137K ﹤0.01% 1466
2021
Q2
$228K Buy
+14,863
New +$228K ﹤0.01% 1689
2020
Q3
Sell
-921
Closed -$11K 2400
2020
Q2
$11K Buy
+921
New +$11K ﹤0.01% 2677
2016
Q4
Sell
-7,940
Closed -$292K 966
2016
Q3
$292K Buy
7,940
+1,294
+19% +$47.6K 0.01% 779
2016
Q2
$222K Sell
6,646
-535
-7% -$17.9K 0.01% 732
2016
Q1
$223K Sell
7,181
-320
-4% -$9.94K 0.01% 717
2015
Q4
$251K Buy
7,501
+548
+8% +$18.3K 0.02% 666
2015
Q3
$264K Sell
6,953
-607
-8% -$23K 0.02% 626
2015
Q2
$375K Hold
7,560
0.02% 547
2015
Q1
$375K Sell
7,560
-4,018
-35% -$199K 0.02% 551
2014
Q4
$762K Buy
11,578
+2,626
+29% +$173K 0.05% 330
2014
Q3
$683K Buy
8,952
+2,173
+32% +$166K 0.05% 368
2014
Q2
$556K Sell
6,779
-840
-11% -$68.9K 0.04% 428
2014
Q1
$539K Buy
7,619
+686
+10% +$48.5K 0.04% 411
2013
Q4
$501K Sell
6,933
-220
-3% -$15.9K 0.04% 406
2013
Q3
$506K Buy
7,153
+339
+5% +$24K 0.04% 354
2013
Q2
$422K Buy
+6,814
New +$422K 0.04% 352