Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,212
Closed -$572K 1097
2022
Q4
$572K Buy
+9,212
New +$572K 0.06% 541
2022
Q1
Sell
-21,123
Closed -$1.14M 1110
2021
Q4
$1.14M Buy
21,123
+14,065
+199% +$757K 0.13% 263
2021
Q3
$337K Buy
7,058
+1,868
+36% +$89.2K 0.04% 702
2021
Q2
$337K Sell
5,190
-4,664
-47% -$303K 0.03% 737
2021
Q1
$610K Buy
+9,854
New +$610K 0.07% 467
2020
Q4
Sell
-26,318
Closed -$1.21M 991
2020
Q3
$1.21M Buy
+26,318
New +$1.21M 0.2% 135
2018
Q2
Sell
-6,391
Closed -$253K 992
2018
Q1
$253K Buy
+6,391
New +$253K 0.04% 779
2017
Q4
Sell
-35,791
Closed -$1.29M 1011
2017
Q3
$1.29M Buy
+35,791
New +$1.29M 0.21% 80
2016
Q3
Sell
-10,978
Closed -$279K 889
2016
Q2
$279K Buy
+10,978
New +$279K 0.08% 557
2015
Q3
Sell
-17,441
Closed -$632K 812
2015
Q2
$632K Buy
+17,441
New +$632K 0.22% 90
2014
Q4
Sell
-10,420
Closed -$519K 659
2014
Q3
$519K Buy
+10,420
New +$519K 0.25% 101