Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,385
Closed -$346K 739
2024
Q1
$346K Buy
2,385
+748
+46% +$108K ﹤0.01% 752
2023
Q4
$231K Buy
+1,637
New +$231K ﹤0.01% 714
2021
Q2
Sell
-8,774
Closed -$1.59M 776
2021
Q1
$1.59M Buy
+8,774
New +$1.59M 0.01% 461
2020
Q1
Sell
-47,603
Closed -$6.53M 630
2019
Q4
$6.53M Buy
+47,603
New +$6.53M 0.04% 318
2019
Q1
Sell
-58,800
Closed -$7.22M 571
2018
Q4
$7.22M Buy
+58,800
New +$7.22M 0.07% 221
2018
Q3
Sell
-32,000
Closed -$5.95M 609
2018
Q2
$5.95M Sell
32,000
-44,000
-58% -$8.18M 0.05% 261
2018
Q1
$14.1M Sell
76,000
-11,500
-13% -$2.14M 0.15% 120
2017
Q4
$15.5M Buy
+87,500
New +$15.5M 0.11% 137
2016
Q2
Sell
-164,296
Closed -$18.3M 207
2016
Q1
$18.3M Buy
+164,296
New +$18.3M 0.4% 41