Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,142
Closed -$1.83M 1353
2023
Q3
$1.83M Buy
14,142
+11,612
+459% +$1.5M 0.18% 112
2023
Q2
$346K Buy
+2,530
New +$346K 0.04% 645
2022
Q3
Sell
-6,770
Closed -$614K 1471
2022
Q2
$614K Buy
+6,770
New +$614K 0.07% 492
2021
Q4
Sell
-5,470
Closed -$739K 1446
2021
Q3
$739K Buy
+5,470
New +$739K 0.09% 382
2020
Q4
Sell
-3,914
Closed -$610K 1303
2020
Q3
$610K Buy
+3,914
New +$610K 0.1% 358
2019
Q4
Sell
-6,865
Closed -$809K 1255
2019
Q3
$809K Buy
+6,865
New +$809K 0.14% 218
2018
Q3
Sell
-4,130
Closed -$478K 1301
2018
Q2
$478K Buy
+4,130
New +$478K 0.07% 482
2017
Q3
Sell
-2,250
Closed -$235K 1331
2017
Q2
$235K Buy
+2,250
New +$235K 0.04% 811
2016
Q3
Sell
-4,000
Closed -$300K 1120
2016
Q2
$300K Buy
+4,000
New +$300K 0.08% 524
2015
Q4
Sell
-4,795
Closed -$311K 1084
2015
Q3
$311K Sell
4,795
-3,617
-43% -$235K 0.11% 426
2015
Q2
$591K Buy
+8,412
New +$591K 0.21% 111
2014
Q4
Sell
-4,091
Closed -$295K 842
2014
Q3
$295K Buy
+4,091
New +$295K 0.14% 312