Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,869
Closed -$526K 1400
2024
Q1
$526K Buy
+3,869
New +$526K 0.06% 581
2022
Q3
Sell
-31,680
Closed -$2.59M 1534
2022
Q2
$2.59M Buy
31,680
+24,190
+323% +$1.98M 0.29% 38
2022
Q1
$781K Sell
7,490
-10,046
-57% -$1.05M 0.09% 387
2021
Q4
$2.11M Buy
17,536
+12,460
+245% +$1.5M 0.23% 73
2021
Q3
$566K Sell
5,076
-4,254
-46% -$474K 0.07% 479
2021
Q2
$1.12M Buy
9,330
+4,768
+105% +$573K 0.11% 290
2021
Q1
$540K Buy
+4,562
New +$540K 0.06% 535
2020
Q4
Sell
-3,078
Closed -$250K 1366
2020
Q3
$250K Buy
+3,078
New +$250K 0.04% 734
2020
Q1
Sell
-6,624
Closed -$385K 1380
2019
Q4
$385K Buy
+6,624
New +$385K 0.06% 564
2019
Q3
Sell
-20,742
Closed -$812K 1298
2019
Q2
$812K Buy
+20,742
New +$812K 0.14% 232
2019
Q1
Sell
-5,867
Closed -$217K 1348
2018
Q4
$217K Sell
5,867
-17,413
-75% -$644K 0.04% 789
2018
Q3
$1.03M Buy
+23,280
New +$1.03M 0.14% 216
2017
Q1
Sell
-16,383
Closed -$471K 1278
2016
Q4
$471K Buy
+16,383
New +$471K 0.13% 287
2016
Q1
Sell
-19,012
Closed -$433K 1183
2015
Q4
$433K Buy
+19,012
New +$433K 0.13% 281
2015
Q1
Sell
-19,893
Closed -$445K 875
2014
Q4
$445K Buy
+19,893
New +$445K 0.23% 115
2013
Q4
Sell
-14,842
Closed -$252K 702
2013
Q3
$252K Buy
+14,842
New +$252K 0.2% 224