Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-65,207
Closed -$1.38M 1410
2024
Q3
$1.38M Sell
65,207
-8,139
-11% -$173K 0.15% 221
2024
Q2
$1.48M Buy
73,346
+34,856
+91% +$701K 0.17% 206
2024
Q1
$762K Buy
+38,490
New +$762K 0.08% 439
2022
Q3
Sell
-14,397
Closed -$46K 1585
2022
Q2
$46K Buy
+14,397
New +$46K 0.01% 1030
2021
Q4
Sell
-53,878
Closed -$251K 1548
2021
Q3
$251K Buy
53,878
+27,300
+103% +$127K 0.03% 825
2021
Q2
$124K Buy
+26,578
New +$124K 0.01% 985
2021
Q1
Sell
-16,026
Closed -$75K 1532
2020
Q4
$75K Buy
+16,026
New +$75K 0.01% 917
2018
Q1
Sell
-17,507
Closed -$401K 1417
2017
Q4
$401K Buy
+17,507
New +$401K 0.07% 553
2017
Q3
Sell
-15,965
Closed -$349K 1416
2017
Q2
$349K Buy
15,965
+5,143
+48% +$112K 0.07% 612
2017
Q1
$263K Sell
10,822
-22,376
-67% -$544K 0.06% 663
2016
Q4
$547K Buy
+33,198
New +$547K 0.15% 220
2016
Q3
Sell
-42,249
Closed -$811K 1193
2016
Q2
$811K Buy
+42,249
New +$811K 0.22% 93
2015
Q4
Sell
-57,587
Closed -$877K 1165
2015
Q3
$877K Buy
57,587
+48,124
+509% +$733K 0.3% 27
2015
Q2
$257K Buy
+9,463
New +$257K 0.09% 497