| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $321K | Sell |
3,983
-235
| -6% | -$19K | 0.81% | 16 |
|
|
2024
Q2 | $243K | Buy |
4,218
+368
| +10% | +$21.2K | 0.62% | 86 |
|
|
2024
Q1 | $221K | Sell |
3,850
-211
| -5% | -$12.1K | 0.55% | 123 |
|
|
2023
Q4 | $227K | Buy |
4,061
+344
| +9% | +$19.2K | 0.56% | 117 |
|
|
2023
Q3 | $208K | Buy |
3,717
+60
| +2% | +$3.35K | 0.57% | 121 |
|
|
2023
Q2 | $246K | Sell |
3,657
-387
| -10% | -$26.1K | 0.65% | 96 |
|
|
2023
Q1 | $271K | Sell |
4,044
-1,799
| -31% | -$120K | 0.7% | 83 |
|
|
2022
Q4 | $416K | Sell |
5,843
-2,157
| -27% | -$154K | 0.63% | 65 |
|
|
2022
Q3 | $557K | Sell |
8,000
-4,856
| -38% | -$338K | 0.7% | 12 |
|
|
2022
Q2 | $917K | Sell |
12,856
-8,033
| -38% | -$573K | 0.62% | 22 |
|
|
2022
Q1 | $1.35M | Sell |
20,889
-1,255
| -6% | -$80.9K | 0.51% | 76 |
|
|
2021
Q4 | $1.43M | Buy |
22,144
+33
| +0.1% | +$2.13K | 0.46% | 100 |
|
|
2021
Q3 | $1.41M | Sell |
22,111
-3,220
| -13% | -$206K | 0.47% | 97 |
|
|
2021
Q2 | $1.63M | Sell |
25,331
-1,040
| -4% | -$66.9K | 0.47% | 100 |
|
|
2021
Q1 | $1.67M | Buy |
26,371
+2,024
| +8% | +$128K | 0.47% | 118 |
|
|
2020
Q4 | $1.52M | Buy |
24,347
+6,965
| +40% | +$433K | 0.45% | 135 |
|
|
2020
Q3 | $1.12M | Buy |
17,382
+5,601
| +48% | +$362K | 0.47% | 94 |
|
|
2020
Q2 | $778K | Sell |
11,781
-20,960
| -64% | -$1.38M | 0.42% | 117 |
|
|
2020
Q1 | $1.96M | Buy |
32,741
+434
| +1% | +$26K | 0.44% | 115 |
|
|
2019
Q4 | $2.23M | Sell |
32,307
-1,456
| -4% | -$101K | 0.39% | 145 |
|
|
2019
Q3 | $2.17M | Sell |
33,763
-4,578
| -12% | -$295K | 0.41% | 132 |
|
|
2019
Q2 | $2.05M | Buy |
38,341
+4,739
| +14% | +$254K | 0.39% | 143 |
|
|
2019
Q1 | $1.93M | Buy |
33,602
+9,116
| +37% | +$523K | 0.39% | 139 |
|
|
2018
Q4 | $1.4M | Buy |
24,486
+11,504
| +89% | +$656K | 0.33% | 133 |
|
|
2018
Q3 | $909K | Buy |
12,982
+11,164
| +614% | +$782K | 0.2% | 138 |
|
|
2018
Q2 | $127K | Buy |
+1,818
| New | +$127K | 0.03% | 55 |
|
|
2016
Q1 | – | Sell |
-5,970
| Closed | -$431K | – | 56 |
|
|
2015
Q4 | $431K | Sell |
5,970
-31,743
| -84% | -$2.29M | 0.21% | 45 |
|
|
2015
Q3 | $2.51M | Sell |
37,713
-4,122
| -10% | -$274K | 1.29% | 25 |
|
|
2015
Q2 | $2.62M | Buy |
41,835
+1,986
| +5% | +$125K | 1.36% | 24 |
|
|
2015
Q1 | $2.63M | Buy |
39,849
+16,247
| +69% | +$1.07M | 1.35% | 20 |
|
|
2014
Q4 | $1.55M | Buy |
+23,602
| New | +$1.55M | 1.23% | 25 |
|