Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$592K Sell
35,312
-8,247
-19% -$138K ﹤0.01% 1815
2023
Q4
$785K Sell
43,559
-2,336
-5% -$42.1K ﹤0.01% 1538
2023
Q3
$740K Buy
45,895
+4,001
+10% +$64.5K ﹤0.01% 1476
2023
Q2
$724K Buy
41,894
+3,152
+8% +$54.5K 0.01% 1467
2023
Q1
$626K Buy
38,742
+7,132
+23% +$115K ﹤0.01% 1551
2022
Q4
$514K Buy
31,610
+15,384
+95% +$250K ﹤0.01% 1626
2022
Q3
$203K Buy
16,226
+1,312
+9% +$16.4K ﹤0.01% 1851
2022
Q2
$149K Buy
14,914
+2,000
+15% +$20K ﹤0.01% 1909
2022
Q1
$154K Buy
+12,914
New +$154K ﹤0.01% 1936
2021
Q4
Sell
-10,655
Closed -$102K 2093
2021
Q3
$102K Buy
+10,655
New +$102K ﹤0.01% 1893
2020
Q3
Sell
-9,623
Closed -$85K 2489
2020
Q2
$85K Sell
9,623
-650
-6% -$5.74K ﹤0.01% 1610
2020
Q1
$92K Buy
+10,273
New +$92K ﹤0.01% 1062
2019
Q4
Sell
-10,986
Closed -$113K 1272
2019
Q3
$113K Buy
10,986
+1,137
+12% +$11.7K ﹤0.01% 1148
2019
Q2
$226K Sell
9,849
-444
-4% -$10.2K 0.01% 1033
2019
Q1
$181K Sell
10,293
-4,471
-30% -$78.6K 0.01% 1075
2018
Q4
$351K Buy
14,764
+2,620
+22% +$62.3K 0.01% 697
2018
Q3
$558K Buy
12,144
+11
+0.1% +$505 0.02% 594
2018
Q2
$519K Buy
12,133
+391
+3% +$16.7K 0.03% 465
2018
Q1
$517K Buy
11,742
+979
+9% +$43.1K 0.02% 489
2017
Q4
$480K Sell
10,763
-2,191
-17% -$97.7K 0.02% 583
2017
Q3
$883K Buy
12,954
+7
+0.1% +$477 0.04% 364
2017
Q2
$860K Sell
12,947
-100
-0.8% -$6.64K 0.04% 355
2017
Q1
$865K Sell
13,047
-17,106
-57% -$1.13M 0.04% 354
2016
Q4
$1.84M Sell
30,153
-8,230
-21% -$502K 0.1% 199
2016
Q3
$2.35M Buy
38,383
+8,415
+28% +$515K 0.09% 207
2016
Q2
$1.91M Buy
29,968
+13,762
+85% +$878K 0.11% 188
2016
Q1
$968K Buy
16,206
+623
+4% +$37.2K 0.06% 289
2015
Q4
$826K Sell
15,583
-352
-2% -$18.7K 0.05% 315
2015
Q3
$841K Buy
15,935
+874
+6% +$46.1K 0.06% 297
2015
Q2
$798K Hold
15,061
0.05% 326
2015
Q1
$798K Sell
15,061
-344
-2% -$18.2K 0.05% 327
2014
Q4
$820K Sell
15,405
-655
-4% -$34.9K 0.06% 312
2014
Q3
$725K Sell
16,060
-1,912
-11% -$86.3K 0.05% 351
2014
Q2
$864K Sell
17,972
-1,100
-6% -$52.9K 0.06% 333
2014
Q1
$824K Buy
19,072
+682
+4% +$29.5K 0.06% 310
2013
Q4
$740K Buy
18,390
+1,082
+6% +$43.5K 0.06% 322
2013
Q3
$707K Buy
17,308
+3,239
+23% +$132K 0.06% 296
2013
Q2
$643K Buy
+14,069
New +$643K 0.06% 271