Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-17,513
Closed -$601K 3582
2023
Q1
$601K Buy
17,513
+554
+3% +$19K 0.02% 409
2022
Q4
$517K Sell
16,959
-535
-3% -$16.3K 0.02% 396
2022
Q3
$449K Buy
17,494
+1,680
+11% +$43.1K 0.02% 418
2022
Q2
$423K Buy
15,814
+854
+6% +$22.8K 0.02% 448
2022
Q1
$488K Sell
14,960
-1,517
-9% -$49.5K 0.02% 434
2021
Q4
$629K Buy
16,477
+1,795
+12% +$68.5K 0.02% 378
2021
Q3
$490K Buy
14,682
+349
+2% +$11.6K 0.02% 410
2021
Q2
$487K Buy
14,333
+873
+6% +$29.7K 0.02% 391
2021
Q1
$410K Buy
13,460
+181
+1% +$5.51K 0.02% 405
2020
Q4
$371K Sell
13,279
-149
-1% -$4.16K 0.02% 388
2020
Q3
$342K Buy
13,428
+485
+4% +$12.4K 0.02% 391
2020
Q2
$291K Buy
12,943
+724
+6% +$16.3K 0.02% 430
2020
Q1
$210K Buy
12,219
+6,371
+109% +$109K 0.02% 426
2019
Q4
$141K Sell
5,848
-784
-12% -$18.9K 0.01% 634
2019
Q3
$130K Buy
6,632
+3,517
+113% +$68.9K 0.01% 626
2019
Q2
$62K Sell
3,115
-2,885
-48% -$57.4K 0.01% 823
2019
Q1
$113K Buy
6,000
+1,996
+50% +$37.6K 0.01% 566
2018
Q4
$76K Sell
4,004
-163
-4% -$3.09K 0.01% 621
2018
Q3
$98K Buy
4,167
+1,143
+38% +$26.9K 0.01% 611
2018
Q2
$65K Buy
3,024
+21
+0.7% +$451 0.01% 652
2018
Q1
$71K Sell
3,003
-5
-0.2% -$118 0.01% 589
2017
Q4
$81K Buy
3,008
+81
+3% +$2.18K 0.01% 553
2017
Q3
$75K Sell
2,927
-199
-6% -$5.1K 0.01% 566
2017
Q2
$73K Buy
3,126
+211
+7% +$4.93K 0.01% 574
2017
Q1
$72K Sell
2,915
-1,375
-32% -$34K 0.01% 551
2016
Q4
$90K Buy
+4,290
New +$90K 0.02% 415