Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.1M Buy
13,415
+6,137
+84% +$1.42M 0.02% 634
2023
Q4
$1.44M Buy
7,278
+444
+6% +$88.1K 0.02% 623
2023
Q3
$1.16M Buy
6,834
+339
+5% +$57.4K 0.02% 668
2023
Q2
$1.21M Buy
6,495
+887
+16% +$166K 0.02% 646
2023
Q1
$928K Sell
5,608
-1,088
-16% -$180K 0.02% 714
2022
Q4
$975K Buy
6,696
+2,930
+78% +$427K 0.02% 688
2022
Q3
$544K Sell
3,766
-861
-19% -$124K 0.01% 748
2022
Q2
$711K Buy
4,627
+833
+22% +$128K 0.02% 693
2022
Q1
$670K Sell
3,794
-30
-0.8% -$5.3K 0.01% 762
2021
Q4
$897K Sell
3,824
-996
-21% -$234K 0.02% 645
2021
Q3
$1.01M Buy
4,820
+1,068
+28% +$223K 0.02% 615
2021
Q2
$773K Buy
3,752
+84
+2% +$17.3K 0.02% 646
2021
Q1
$785K Sell
3,668
-91
-2% -$19.5K 0.02% 566
2020
Q4
$813K Sell
3,759
-292
-7% -$63.2K 0.03% 478
2020
Q3
$810K Sell
4,051
-340
-8% -$68K 0.03% 421
2020
Q2
$874K Sell
4,391
-157
-3% -$31.3K 0.04% 389
2020
Q1
$709K Sell
4,548
-119
-3% -$18.6K 0.04% 380
2019
Q4
$899K Sell
4,667
-383
-8% -$73.8K 0.04% 399
2019
Q3
$1M Sell
5,050
-31
-0.6% -$6.15K 0.04% 359
2019
Q2
$1M Buy
5,081
+78
+2% +$15.4K 0.04% 374
2019
Q1
$883K Sell
5,003
-7
-0.1% -$1.24K 0.04% 352
2018
Q4
$737K Sell
5,010
-32
-0.6% -$4.71K 0.04% 377
2018
Q3
$789K Buy
5,042
+353
+8% +$55.2K 0.04% 412
2018
Q2
$659K Sell
4,689
-18
-0.4% -$2.53K 0.04% 428
2018
Q1
$647K Buy
4,707
+44
+0.9% +$6.05K 0.04% 404
2017
Q4
$626K Sell
4,663
-10
-0.2% -$1.34K 0.04% 388
2017
Q3
$602K Sell
4,673
-374
-7% -$48.2K 0.04% 418
2017
Q2
$670K Sell
5,047
-530
-10% -$70.4K 0.04% 394
2017
Q1
$699K Sell
5,577
-609
-10% -$76.3K 0.05% 361
2016
Q4
$724K Sell
6,186
-2
-0% -$234 0.05% 329
2016
Q3
$751K Sell
6,188
-7
-0.1% -$850 0.06% 316
2016
Q2
$734K Sell
6,195
-22
-0.4% -$2.61K 0.06% 325
2016
Q1
$692K Sell
6,217
-18
-0.3% -$2K 0.06% 322
2015
Q4
$713K Buy
6,235
+44
+0.7% +$5.03K 0.06% 331
2015
Q3
$678K Buy
+6,191
New +$678K 0.06% 307
2014
Q4
Sell
-2,866
Closed -$328K 667
2014
Q3
$328K Buy
2,866
+504
+21% +$57.7K 0.03% 428
2014
Q2
$265K Buy
+2,362
New +$265K 0.03% 467
2014
Q1
Sell
-10,345
Closed -$1.08M 551
2013
Q4
$1.08M Buy
10,345
+12
+0.1% +$1.25K 0.16% 150
2013
Q3
$1.02M Buy
10,333
+806
+8% +$79.8K 0.18% 138
2013
Q2
$812K Buy
+9,527
New +$812K 0.17% 155