Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,123
Closed -$13.1K 2303
2024
Q1
$13.1K Sell
1,123
-1,478
-57% -$17.3K ﹤0.01% 1852
2023
Q4
$96K Buy
+2,601
New +$96K ﹤0.01% 1783
2023
Q3
Sell
-713
Closed -$86.1K 2141
2023
Q2
$86.1K Sell
713
-799
-53% -$96.5K ﹤0.01% 1583
2023
Q1
$311K Buy
1,512
+372
+33% +$76.5K 0.01% 1221
2022
Q4
$214K Sell
1,140
-1,002
-47% -$188K 0.01% 1343
2022
Q3
$402K Sell
2,142
-891
-29% -$167K 0.03% 941
2022
Q2
$953K Buy
3,033
+1,098
+57% +$345K 0.03% 745
2022
Q1
$771K Sell
1,935
-2,044
-51% -$814K 0.03% 819
2021
Q4
$2.4M Buy
+3,979
New +$2.4M 0.11% 228
2021
Q2
Sell
-1,854
Closed -$2.13M 2110
2021
Q1
$2.13M Buy
1,854
+1,073
+137% +$1.23M 0.11% 247
2020
Q4
$938K Sell
781
-647
-45% -$777K 0.04% 622
2020
Q3
$1.45M Buy
1,428
+555
+64% +$564K 0.07% 432
2020
Q2
$994K Buy
+873
New +$994K 0.05% 597
2020
Q1
Sell
-964
Closed -$694K 2013
2019
Q4
$694K Sell
964
-7,011
-88% -$5.05M 0.03% 823
2019
Q3
$3.9M Buy
+7,975
New +$3.9M 0.2% 135
2016
Q4
Sell
-1,373
Closed -$1.58M 752
2016
Q3
$1.58M Sell
1,373
-440
-24% -$505K 0.16% 236
2016
Q2
$1.6M Buy
+1,813
New +$1.6M 0.11% 326