Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,279
Closed -$394K 1158
2024
Q2
$394K Sell
2,279
-3,783
-62% -$654K 0.04% 594
2024
Q1
$1.16M Buy
+6,062
New +$1.16M 0.12% 278
2023
Q4
Sell
-15,130
Closed -$2.12M 1196
2023
Q3
$2.12M Buy
+15,130
New +$2.12M 0.21% 80
2023
Q2
Sell
-9,440
Closed -$1.24M 1173
2023
Q1
$1.24M Buy
+9,440
New +$1.24M 0.11% 311
2020
Q3
Sell
-9,469
Closed -$1.09M 1149
2020
Q2
$1.09M Buy
+9,469
New +$1.09M 0.16% 178
2020
Q1
Sell
-8,437
Closed -$1.08M 1187
2019
Q4
$1.08M Buy
+8,437
New +$1.08M 0.17% 152
2019
Q3
Sell
-1,643
Closed -$217K 1095
2019
Q2
$217K Buy
+1,643
New +$217K 0.04% 782
2018
Q3
Sell
-8,685
Closed -$1.16M 1164
2018
Q2
$1.16M Buy
+8,685
New +$1.16M 0.17% 159
2017
Q4
Sell
-6,192
Closed -$858K 1147
2017
Q3
$858K Buy
+6,192
New +$858K 0.14% 214
2017
Q2
Sell
-4,836
Closed -$805K 1158
2017
Q1
$805K Buy
+4,836
New +$805K 0.19% 115
2015
Q3
Sell
-5,619
Closed -$875K 907
2015
Q2
$875K Buy
+5,619
New +$875K 0.3% 39
2014
Q3
Sell
-1,520
Closed -$263K 737
2014
Q2
$263K Buy
+1,520
New +$263K 0.13% 374
2013
Q3
Sell
-2,134
Closed -$390K 523
2013
Q2
$390K Buy
+2,134
New +$390K 0.41% 56