Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-39,070
Closed -$464K 1188
2023
Q1
$464K Buy
+39,070
New +$464K 0.04% 655
2021
Q1
Sell
-59,075
Closed -$558K 1312
2020
Q4
$558K Buy
+59,075
New +$558K 0.09% 405
2019
Q1
Sell
-25,824
Closed -$275K 1150
2018
Q4
$275K Buy
+25,824
New +$275K 0.05% 680
2017
Q3
Sell
-24,307
Closed -$423K 1204
2017
Q2
$423K Buy
+24,307
New +$423K 0.08% 494
2016
Q4
Sell
-35,373
Closed -$437K 1008
2016
Q3
$437K Buy
+35,373
New +$437K 0.12% 302
2016
Q2
Sell
-34,943
Closed -$417K 1001
2016
Q1
$417K Buy
+34,943
New +$417K 0.11% 355
2015
Q4
Sell
-10,509
Closed -$148K 991
2015
Q3
$148K Sell
10,509
-10,495
-50% -$148K 0.05% 707
2015
Q2
$348K Buy
+21,004
New +$348K 0.12% 343
2015
Q1
Sell
-35,644
Closed -$462K 763
2014
Q4
$462K Buy
+35,644
New +$462K 0.23% 100
2013
Q4
Sell
-10,611
Closed -$120K 613
2013
Q3
$120K Buy
+10,611
New +$120K 0.1% 404