Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.92M Buy
14,757
+227
+2% +$29.6K 0.01% 1044
2023
Q4
$1.81M Sell
14,530
-969
-6% -$120K 0.01% 1013
2023
Q3
$1.64M Sell
15,499
-812
-5% -$85.7K 0.01% 992
2023
Q2
$1.83M Buy
16,311
+704
+5% +$79.2K 0.01% 893
2023
Q1
$1.68M Sell
15,607
-7
-0% -$752 0.01% 919
2022
Q4
$1.73M Sell
15,614
-548
-3% -$60.8K 0.01% 868
2022
Q3
$1.43M Buy
16,162
+1,874
+13% +$166K 0.02% 723
2022
Q2
$1.33M Buy
14,288
+2
+0% +$186 0.02% 758
2022
Q1
$1.32M Buy
14,286
+299
+2% +$27.6K 0.02% 789
2021
Q4
$1.17M Sell
13,987
-13
-0.1% -$1.09K 0.01% 834
2021
Q3
$1.2M Buy
14,000
+743
+6% +$63.6K 0.02% 762
2021
Q2
$1.16M Buy
13,257
+2,198
+20% +$193K 0.02% 757
2021
Q1
$924K Sell
11,059
-557
-5% -$46.5K 0.02% 605
2020
Q4
$1.1M Sell
11,616
-262
-2% -$24.8K 0.03% 507
2020
Q3
$931K Buy
11,878
+9
+0.1% +$705 0.02% 506
2020
Q2
$922K Buy
11,869
+310
+3% +$24.1K 0.02% 493
2020
Q1
$863K Hold
11,559
0.03% 445
2019
Q4
$1.01M Sell
11,559
-343
-3% -$29.8K 0.03% 492
2019
Q3
$1.04M Buy
11,902
+902
+8% +$78.8K 0.03% 456
2019
Q2
$952K Sell
11,000
-5
-0% -$433 0.03% 472
2019
Q1
$847K Buy
11,005
+14
+0.1% +$1.08K 0.03% 485
2018
Q4
$700K Buy
10,991
+3,393
+45% +$216K 0.03% 474
2018
Q3
$612K Buy
7,598
+1,411
+23% +$114K 0.02% 569
2018
Q2
$500K Hold
6,187
0.03% 476
2018
Q1
$487K Buy
6,187
+2,879
+87% +$227K 0.02% 512
2017
Q4
$252K Sell
3,308
-25
-0.8% -$1.9K 0.01% 806
2017
Q3
$223K Buy
+3,333
New +$223K 0.01% 800
2017
Q2
Sell
-2,833
Closed -$211K 953
2017
Q1
$211K Buy
+2,833
New +$211K 0.01% 822