| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $338K | Sell |
1,528
-150
| -9% | -$33.2K | 0.85% | 9 |
|
|
2024
Q2 | $290K | Sell |
1,678
-55
| -3% | -$9.51K | 0.74% | 40 |
|
|
2024
Q1 | $331K | Sell |
1,733
-234
| -12% | -$44.7K | 0.83% | 18 |
|
|
2023
Q4 | $322K | Sell |
1,967
-116
| -6% | -$19K | 0.8% | 14 |
|
|
2023
Q3 | $292K | Sell |
2,083
-43
| -2% | -$6.03K | 0.81% | 31 |
|
|
2023
Q2 | $284K | Sell |
2,126
-128
| -6% | -$17.1K | 0.75% | 55 |
|
|
2023
Q1 | $295K | Sell |
2,254
-895
| -28% | -$117K | 0.76% | 53 |
|
|
2022
Q4 | $444K | Sell |
3,149
-976
| -24% | -$138K | 0.67% | 38 |
|
|
2022
Q3 | $490K | Sell |
4,125
-2,735
| -40% | -$325K | 0.61% | 47 |
|
|
2022
Q2 | $969K | Sell |
6,860
-4,088
| -37% | -$577K | 0.66% | 12 |
|
|
2022
Q1 | $1.42M | Sell |
10,948
-221
| -2% | -$28.7K | 0.54% | 56 |
|
|
2021
Q4 | $1.49M | Sell |
11,169
-416
| -4% | -$55.6K | 0.48% | 84 |
|
|
2021
Q3 | $1.61M | Sell |
11,585
-1,205
| -9% | -$167K | 0.54% | 47 |
|
|
2021
Q2 | $1.88M | Sell |
12,790
-1,088
| -8% | -$160K | 0.54% | 36 |
|
|
2021
Q1 | $1.85M | Buy |
13,878
+754
| +6% | +$100K | 0.52% | 65 |
|
|
2020
Q4 | $1.65M | Buy |
13,124
+3,609
| +38% | +$454K | 0.49% | 90 |
|
|
2020
Q3 | $1.16M | Buy |
9,515
+1,957
| +26% | +$238K | 0.49% | 84 |
|
|
2020
Q2 | $913K | Sell |
7,558
-12,488
| -62% | -$1.51M | 0.49% | 85 |
|
|
2020
Q1 | $2.22M | Buy |
20,046
+476
| +2% | +$52.8K | 0.5% | 80 |
|
|
2019
Q4 | $2.62M | Buy |
19,570
+123
| +0.6% | +$16.5K | 0.46% | 114 |
|
|
2019
Q3 | $2.83M | Buy |
19,447
+1,126
| +6% | +$164K | 0.53% | 55 |
|
|
2019
Q2 | $2.53M | Buy |
18,321
+2,002
| +12% | +$276K | 0.48% | 88 |
|
|
2019
Q1 | $2.3M | Buy |
16,319
+4,193
| +35% | +$592K | 0.46% | 87 |
|
|
2018
Q4 | $1.38M | Buy |
12,126
+5,918
| +95% | +$673K | 0.32% | 138 |
|
|
2018
Q3 | $939K | Buy |
6,208
+5,355
| +628% | +$810K | 0.21% | 122 |
|
|
2018
Q2 | $119K | Buy |
+853
| New | +$119K | 0.03% | 144 |
|
|
2016
Q1 | – | Sell |
-9,788
| Closed | -$1.35M | – | 55 |
|
|
2015
Q4 | $1.35M | Sell |
9,788
-11,008
| -53% | -$1.51M | 0.64% | 34 |
|
|
2015
Q3 | $3.02M | Sell |
20,796
-144
| -0.7% | -$20.9K | 1.55% | 23 |
|
|
2015
Q2 | $3.41M | Buy |
20,940
+900
| +4% | +$146K | 1.77% | 22 |
|
|
2015
Q1 | $3.22M | Buy |
20,040
+10,960
| +121% | +$1.76M | 1.65% | 18 |
|
|
2014
Q4 | $1.46M | Buy |
+9,080
| New | +$1.46M | 1.16% | 26 |
|