Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.71M Buy
13,035
+4,269
+49% +$560K 0.01% 889
2023
Q4
$949K Buy
8,766
+269
+3% +$29.1K 0.01% 799
2023
Q3
$783K Buy
8,497
+146
+2% +$13.5K 0.01% 829
2023
Q2
$739K Sell
8,351
-246
-3% -$21.8K 0.01% 852
2023
Q1
$791K Sell
8,597
-1,003
-10% -$92.3K 0.01% 794
2022
Q4
$1.01M Buy
9,600
+391
+4% +$41.1K 0.02% 669
2022
Q3
$806K Sell
9,209
-275
-3% -$24.1K 0.02% 597
2022
Q2
$955K Sell
9,484
-2,511
-21% -$253K 0.02% 584
2022
Q1
$1.3M Sell
11,995
-1,085
-8% -$117K 0.03% 527
2021
Q4
$1.16M Buy
13,080
+462
+4% +$41.1K 0.02% 545
2021
Q3
$1.21M Sell
12,618
-319
-2% -$30.7K 0.02% 545
2021
Q2
$1.31M Buy
12,937
+99
+0.8% +$10K 0.03% 461
2021
Q1
$1.24M Sell
12,838
-684
-5% -$65.9K 0.03% 413
2020
Q4
$1.42M Sell
13,522
-189
-1% -$19.9K 0.05% 342
2020
Q3
$1.22M Buy
13,711
+862
+7% +$76.8K 0.05% 335
2020
Q2
$1.2M Sell
12,849
-300
-2% -$28.1K 0.05% 324
2020
Q1
$1.21M Buy
13,149
+992
+8% +$90.9K 0.06% 293
2019
Q4
$1.19M Buy
12,157
+531
+5% +$51.9K 0.05% 333
2019
Q3
$996K Sell
11,626
-36
-0.3% -$3.08K 0.04% 360
2019
Q2
$932K Buy
11,662
+36
+0.3% +$2.88K 0.04% 386
2019
Q1
$745K Buy
11,626
+3,187
+38% +$204K 0.04% 392
2018
Q4
$444K Sell
8,439
-3,246
-28% -$171K 0.03% 507
2018
Q3
$810K Sell
11,685
-6,933
-37% -$481K 0.04% 403
2018
Q2
$1.1M Sell
18,618
-188
-1% -$11.1K 0.06% 297
2018
Q1
$1.23M Sell
18,806
-1,737
-8% -$114K 0.07% 267
2017
Q4
$1.32M Buy
+20,543
New +$1.32M 0.08% 243