Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,001
Closed -$202K 1949
2024
Q3
$202K Buy
+1,001
New +$202K ﹤0.01% 1718
2024
Q2
Sell
-1,261
Closed -$201K 2033
2024
Q1
$201K Sell
1,261
-2,280
-64% -$364K ﹤0.01% 1875
2023
Q4
$513K Buy
+3,541
New +$513K ﹤0.01% 1557
2023
Q3
Sell
-6,220
Closed -$674K 2011
2023
Q2
$674K Buy
+6,220
New +$674K ﹤0.01% 1468
2023
Q1
Sell
-20,677
Closed -$1.81M 1312
2022
Q4
$1.81M Sell
20,677
-14,723
-42% -$1.29M 0.01% 1137
2022
Q3
$2.49M Buy
+35,400
New +$2.49M 0.01% 986
2022
Q2
Sell
-3,400
Closed -$299K 990
2022
Q1
$299K Buy
+3,400
New +$299K ﹤0.01% 1710
2021
Q2
Sell
-7,175
Closed -$597K 1959
2021
Q1
$597K Buy
7,175
+2,745
+62% +$228K ﹤0.01% 1431
2020
Q4
$351K Buy
+4,430
New +$351K ﹤0.01% 1626
2020
Q2
Sell
-29,104
Closed -$1.47M 1732
2020
Q1
$1.47M Sell
29,104
-9,742
-25% -$492K 0.01% 994
2019
Q4
$3.32M Sell
38,846
-16,077
-29% -$1.37M 0.01% 1149
2019
Q3
$4.46M Sell
54,923
-27,157
-33% -$2.2M 0.02% 930
2019
Q2
$7.68M Buy
82,080
+28,747
+54% +$2.69M 0.03% 750
2019
Q1
$4.64M Sell
53,333
-4,648
-8% -$404K 0.02% 957
2018
Q4
$4.49M Buy
57,981
+25,255
+77% +$1.96M 0.02% 820
2018
Q3
$2.81M Sell
32,726
-47,863
-59% -$4.11M 0.01% 1261
2018
Q2
$6.28M Sell
80,589
-7,441
-8% -$580K 0.03% 808
2018
Q1
$7.25M Buy
+88,030
New +$7.25M 0.03% 628