Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,675
Closed -$534K 898
2024
Q3
$534K Buy
+1,675
New +$534K 0.06% 548
2023
Q4
Sell
-5,333
Closed -$1.59M 1020
2023
Q3
$1.59M Buy
+5,333
New +$1.59M 0.16% 145
2022
Q4
Sell
-6,465
Closed -$1.43M 1072
2022
Q3
$1.43M Buy
+6,465
New +$1.43M 0.14% 242
2022
Q1
Sell
-6,580
Closed -$2.64M 1086
2021
Q4
$2.64M Buy
+6,580
New +$2.64M 0.29% 46
2021
Q3
Sell
-5,898
Closed -$2.05M 1047
2021
Q2
$2.05M Buy
5,898
+4,545
+336% +$1.58M 0.21% 111
2021
Q1
$459K Buy
+1,353
New +$459K 0.05% 604
2019
Q2
Sell
-2,272
Closed -$415K 941
2019
Q1
$415K Sell
2,272
-13,684
-86% -$2.5M 0.07% 511
2018
Q4
$2.28M Buy
+15,956
New +$2.28M 0.39% 15
2018
Q3
Sell
-1,894
Closed -$330K 1003
2018
Q2
$330K Sell
1,894
-9,111
-83% -$1.59M 0.05% 642
2018
Q1
$1.72M Buy
+11,005
New +$1.72M 0.26% 60
2016
Q4
Sell
-11,529
Closed -$1.07M 864
2016
Q3
$1.07M Buy
+11,529
New +$1.07M 0.29% 36
2015
Q4
Sell
-4,649
Closed -$408K 871
2015
Q3
$408K Buy
+4,649
New +$408K 0.14% 258
2014
Q4
Sell
-6,493
Closed -$491K 642
2014
Q3
$491K Sell
6,493
-2,275
-26% -$172K 0.24% 117
2014
Q2
$665K Buy
+8,768
New +$665K 0.32% 32
2014
Q1
Sell
-2,580
Closed -$225K 562
2013
Q4
$225K Sell
2,580
-1,694
-40% -$148K 0.15% 321
2013
Q3
$370K Buy
+4,274
New +$370K 0.3% 87