Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,344
Closed -$814K 517
2024
Q1
$814K Sell
2,344
-27
-1% -$9.37K 0.01% 347
2023
Q4
$860K Buy
2,371
+557
+31% +$202K 0.01% 346
2023
Q3
$540K Sell
1,814
-26
-1% -$7.74K 0.01% 375
2023
Q2
$608K Sell
1,840
-24
-1% -$7.93K 0.01% 367
2023
Q1
$620K Sell
1,864
-176
-9% -$58.6K 0.01% 368
2022
Q4
$493K Buy
2,040
+73
+4% +$17.6K 0.01% 414
2022
Q3
$436K Buy
+1,967
New +$436K 0.01% 418
2021
Q1
Sell
-551
Closed -$200K 534
2020
Q4
$200K Buy
+551
New +$200K ﹤0.01% 524
2020
Q3
Sell
-61,012
Closed -$17.8M 514
2020
Q2
$17.8M Sell
61,012
-22
-0% -$6.42K 0.21% 104
2020
Q1
$14.2M Buy
61,034
+7
+0% +$1.63K 0.17% 116
2019
Q4
$15.7M Sell
61,027
-101
-0.2% -$26K 0.16% 141
2019
Q3
$13.5M Sell
61,128
-14,181
-19% -$3.14M 0.14% 154
2019
Q2
$15.4M Sell
75,309
-8,604
-10% -$1.76M 0.14% 152
2019
Q1
$15.3M Sell
83,913
-262
-0.3% -$47.9K 0.14% 155
2018
Q4
$12M Sell
84,175
-520
-0.6% -$74.3K 0.11% 173
2018
Q3
$15.8M Buy
84,695
+778
+0.9% +$145K 0.13% 160
2018
Q2
$14.6M Sell
83,917
-456
-0.5% -$79.4K 0.13% 167
2018
Q1
$13.2M Sell
84,373
-10,441
-11% -$1.64M 0.12% 176
2017
Q4
$14M Sell
94,814
-13,256
-12% -$1.96M 0.12% 175
2017
Q3
$13.3M Buy
108,070
+21,099
+24% +$2.59M 0.11% 176
2017
Q2
$10.6M Sell
86,971
-38,824
-31% -$4.72M 0.09% 184
2017
Q1
$13.4M Buy
125,795
+22,770
+22% +$2.43M 0.12% 174
2016
Q4
$9.53M Sell
103,025
-23,491
-19% -$2.17M 0.09% 197
2016
Q3
$11.7M Sell
126,516
-22,789
-15% -$2.11M 0.1% 190
2016
Q2
$13.5M Buy
149,305
+489
+0.3% +$44.4K 0.12% 180
2016
Q1
$13.3M Buy
148,816
+9,622
+7% +$861K 0.12% 183
2015
Q4
$12.9M Buy
139,194
+53,738
+63% +$4.97M 0.11% 182
2015
Q3
$7.53M Buy
85,456
+32,522
+61% +$2.87M 0.07% 228
2015
Q2
$4.83M Buy
+52,934
New +$4.83M 0.04% 282