Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,979
Closed -$627K 799
2023
Q2
$627K Buy
15,979
+6,334
+66% +$249K 0.03% 393
2023
Q1
$294K Hold
9,645
0.01% 576
2022
Q4
$294K Sell
9,645
-4,404
-31% -$134K 0.01% 576
2022
Q3
$360K Sell
14,049
-1,783
-11% -$45.7K 0.02% 494
2022
Q2
$423K Sell
15,832
-21,115
-57% -$564K 0.02% 526
2022
Q1
$1.2M Sell
36,947
-833
-2% -$26.9K 0.04% 295
2021
Q4
$1.44M Sell
37,780
-773
-2% -$29.5K 0.04% 282
2021
Q3
$1.29M Sell
38,553
-2,060
-5% -$68.7K 0.04% 293
2021
Q2
$1.38M Buy
40,613
+4,260
+12% +$145K 0.05% 269
2021
Q1
$1.11M Sell
36,353
-4,387
-11% -$134K 0.04% 277
2020
Q4
$1.14M Buy
40,740
+20,510
+101% +$573K 0.05% 244
2020
Q3
$515K Buy
20,230
+10,031
+98% +$255K 0.02% 368
2020
Q2
$230K Sell
10,199
-1,214
-11% -$27.4K 0.01% 512
2020
Q1
$197K Buy
11,413
+194
+2% +$3.35K 0.01% 476
2019
Q4
$270K Sell
11,219
-399
-3% -$9.6K 0.01% 519
2019
Q3
$229K Sell
11,618
-1,851
-14% -$36.5K 0.02% 564
2019
Q2
$270K Buy
13,469
+209
+2% +$4.19K 0.01% 671
2019
Q1
$250K Buy
13,260
+2,468
+23% +$46.5K 0.01% 661
2018
Q4
$205K Sell
10,792
-4,319
-29% -$82K 0.02% 516
2018
Q3
$357K Buy
15,111
+1,127
+8% +$26.6K 0.01% 636
2018
Q2
$304K Sell
13,984
-27,730
-66% -$603K 0.01% 721
2018
Q1
$990K Buy
41,714
+318
+0.8% +$7.55K 0.03% 520
2017
Q4
$1.11M Buy
41,396
+21,059
+104% +$565K 0.03% 518
2017
Q3
$503K Buy
20,337
+4,648
+30% +$115K 0.01% 803
2017
Q2
$391K Buy
+15,689
New +$391K 0.01% 868
2016
Q2
Sell
-15,216
Closed -$295K 950
2016
Q1
$295K Sell
15,216
-2,766
-15% -$53.6K 0.01% 744
2015
Q4
$319K Sell
17,982
-3,680
-17% -$65.3K 0.01% 698
2015
Q3
$383K Buy
21,662
+6,042
+39% +$107K 0.03% 535
2015
Q2
$326K Sell
15,620
-9,180
-37% -$192K 0.02% 720
2015
Q1
$526K Sell
24,800
-2,813
-10% -$59.7K 0.01% 921
2014
Q4
$584K Buy
27,613
+7,736
+39% +$164K 0.04% 492
2014
Q3
$445K Sell
19,877
-4,176
-17% -$93.5K 0.03% 637
2014
Q2
$554K Buy
24,053
+3,631
+18% +$83.6K 0.04% 540
2014
Q1
$527K Buy
20,422
+9,315
+84% +$240K 0.04% 430
2013
Q4
$295K Buy
11,107
+2,156
+24% +$57.3K 0.03% 535
2013
Q3
$211K Buy
+8,951
New +$211K 0.02% 543