Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$17.7M Buy
230,069
+22,606
+11% +$1.74M 0.09% 251
2023
Q4
$12.8M Buy
207,463
+37,009
+22% +$2.28M 0.07% 292
2023
Q3
$7.84M Buy
170,454
+28,385
+20% +$1.31M 0.05% 374
2023
Q2
$6.13M Buy
142,069
+11,692
+9% +$505K 0.04% 418
2023
Q1
$4.13M Sell
130,377
-59,894
-31% -$1.9M 0.03% 564
2022
Q4
$4.71M Buy
190,271
+72,766
+62% +$1.8M 0.04% 469
2022
Q3
$3.11M Buy
117,505
+1,662
+1% +$44K 0.04% 449
2022
Q2
$2.37M Buy
115,843
+11,747
+11% +$240K 0.03% 523
2022
Q1
$3.71M Buy
104,096
+26,225
+34% +$936K 0.05% 407
2021
Q4
$3.27M Buy
77,871
+13,405
+21% +$562K 0.04% 428
2021
Q3
$2.89M Buy
64,466
+10,236
+19% +$459K 0.04% 434
2021
Q2
$2.72M Buy
54,230
+18,638
+52% +$934K 0.04% 436
2021
Q1
$1.94M Buy
35,592
+7,390
+26% +$403K 0.04% 377
2020
Q4
$1.44M Buy
28,202
+1,280
+5% +$65.3K 0.03% 413
2020
Q3
$982K Buy
26,922
+2,261
+9% +$82.5K 0.03% 484
2020
Q2
$766K Sell
24,661
-1,121
-4% -$34.8K 0.02% 548
2020
Q1
$720K Buy
+25,782
New +$720K 0.02% 493