Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-260,708
Closed -$2.58M 5061
2023
Q3
$2.58M Buy
260,708
+17,905
+7% +$177K ﹤0.01% 2932
2023
Q2
$6.12M Buy
242,803
+22,942
+10% +$578K ﹤0.01% 2419
2023
Q1
$2.9M Buy
219,861
+58,953
+37% +$778K ﹤0.01% 2950
2022
Q4
$3.21M Sell
160,908
-54,053
-25% -$1.08M ﹤0.01% 2955
2022
Q3
$4.08M Buy
214,961
+70,469
+49% +$1.34M ﹤0.01% 2797
2022
Q2
$2.44M Sell
144,492
-74,962
-34% -$1.27M ﹤0.01% 3282
2022
Q1
$7.28M Buy
219,454
+169,398
+338% +$5.62M ﹤0.01% 2499
2021
Q4
$1.52M Buy
50,056
+34
+0.1% +$1.03K ﹤0.01% 3697
2021
Q3
$1.35M Sell
50,022
-8,965
-15% -$241K ﹤0.01% 3779
2021
Q2
$2M Sell
58,987
-657
-1% -$22.3K ﹤0.01% 3510
2021
Q1
$1.91M Buy
59,644
+18,648
+45% +$597K ﹤0.01% 3414
2020
Q4
$1.56M Sell
40,996
-50,819
-55% -$1.93M ﹤0.01% 3211
2020
Q3
$1.89M Sell
91,815
-8,863
-9% -$183K ﹤0.01% 2941
2020
Q2
$2.25M Sell
100,678
-27,628
-22% -$618K ﹤0.01% 2780
2020
Q1
$1.95M Buy
128,306
+50,421
+65% +$766K ﹤0.01% 2778
2019
Q4
$2.6M Buy
77,885
+20,251
+35% +$677K ﹤0.01% 2803
2019
Q3
$2.43M Sell
57,634
-7,506
-12% -$316K ﹤0.01% 2735
2019
Q2
$3.27M Sell
65,140
-113,977
-64% -$5.73M ﹤0.01% 2545
2019
Q1
$8.84M Buy
179,117
+77,366
+76% +$3.82M ﹤0.01% 2094
2018
Q4
$4.33M Sell
101,751
-19,291
-16% -$821K ﹤0.01% 2428
2018
Q3
$9.58M Sell
121,042
-11,270
-9% -$892K ﹤0.01% 2072
2018
Q2
$10.1M Buy
132,312
+29,029
+28% +$2.21M ﹤0.01% 2001
2018
Q1
$7.69M Sell
103,283
-1,733
-2% -$129K ﹤0.01% 2090
2017
Q4
$8.32M Sell
105,016
-18,767
-15% -$1.49M ﹤0.01% 2012
2017
Q3
$8.08M Buy
123,783
+20,436
+20% +$1.33M ﹤0.01% 2097
2017
Q2
$5.57M Buy
103,347
+34,570
+50% +$1.86M ﹤0.01% 2217
2017
Q1
$4.21M Sell
68,777
-40,964
-37% -$2.51M ﹤0.01% 2297
2016
Q4
$6.26M Buy
109,741
+17,717
+19% +$1.01M ﹤0.01% 2057
2016
Q3
$5.23M Buy
92,024
+24,072
+35% +$1.37M ﹤0.01% 2221
2016
Q2
$3.26M Sell
67,952
-2,488
-4% -$119K ﹤0.01% 2348
2016
Q1
$2.87M Buy
70,440
+12,170
+21% +$496K ﹤0.01% 2346
2015
Q4
$1.91M Sell
58,270
-27,640
-32% -$906K ﹤0.01% 2545
2015
Q3
$2.15M Buy
85,910
+28,503
+50% +$712K ﹤0.01% 2502
2015
Q2
$1.87M Sell
57,407
-2,400
-4% -$78.3K ﹤0.01% 2589
2015
Q1
$1.82M Sell
59,807
-288,475
-83% -$8.76M ﹤0.01% 2598
2014
Q4
$5.92M Sell
348,282
-38,861
-10% -$660K ﹤0.01% 1888
2014
Q3
$5.49M Buy
387,143
+254,192
+191% +$3.6M ﹤0.01% 1924
2014
Q2
$1.9M Sell
132,951
-16,315
-11% -$234K ﹤0.01% 2567
2014
Q1
$2.55M Sell
149,266
-12,181
-8% -$208K ﹤0.01% 2416
2013
Q4
$2.37M Buy
161,447
+118,037
+272% +$1.74M ﹤0.01% 2520
2013
Q3
$431K Sell
43,410
-19,546
-31% -$194K ﹤0.01% 3398
2013
Q2
$583K Buy
+62,956
New +$583K ﹤0.01% 3076