Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-15,037
Closed -$807K 785
2024
Q1
$807K Buy
+15,037
New +$807K 0.01% 664
2022
Q1
Sell
-150,000
Closed -$3.69M 649
2021
Q4
$3.69M Buy
+150,000
New +$3.69M 0.02% 310
2021
Q3
Sell
-52,026
Closed -$1.48M 624
2021
Q2
$1.48M Sell
52,026
-6,378
-11% -$181K 0.01% 479
2021
Q1
$1.63M Sell
58,404
-23,444
-29% -$652K 0.01% 455
2020
Q4
$1.88M Buy
81,848
+10,351
+14% +$238K 0.01% 567
2020
Q3
$1.2M Buy
71,497
+6,986
+11% +$118K 0.01% 478
2020
Q2
$1.07M Buy
64,511
+7,339
+13% +$122K 0.01% 478
2020
Q1
$858K Buy
57,172
+32,781
+134% +$492K 0.01% 464
2019
Q4
$711K Buy
24,391
+630
+3% +$18.4K ﹤0.01% 682
2019
Q3
$706K Sell
23,761
-13,060
-35% -$388K 0.01% 544
2019
Q2
$1.24M Buy
36,821
+8,400
+30% +$282K 0.01% 557
2019
Q1
$961K Sell
28,421
-2,120
-7% -$71.7K 0.01% 524
2018
Q4
$897K Sell
30,541
-307,282
-91% -$9.02M 0.01% 527
2018
Q3
$13.2M Buy
337,823
+306,578
+981% +$12M 0.11% 164
2018
Q2
$1.16M Buy
31,245
+2,563
+9% +$94.8K 0.01% 571
2018
Q1
$1.37M Sell
28,682
-16,682
-37% -$794K 0.01% 535
2017
Q4
$2.49M Buy
45,364
+12,495
+38% +$686K 0.02% 442
2017
Q3
$1.68M Buy
32,869
+616
+2% +$31.5K 0.02% 441
2017
Q2
$1.5M Buy
32,253
+8,302
+35% +$387K 0.02% 483
2017
Q1
$1.12M Buy
23,951
+7,974
+50% +$374K 0.01% 453
2016
Q4
$702K Buy
+15,977
New +$702K 0.01% 444
2015
Q3
Hold
0
206
2015
Q2
Hold
0
188
2014
Q4
Hold
0
57
2014
Q3
Hold
0
35