Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,889
Closed -$337K 761
2022
Q4
$337K Buy
+16,889
New +$337K 0.05% 459
2022
Q3
Sell
-11,621
Closed -$196K 1172
2022
Q2
$196K Buy
+11,621
New +$196K 0.02% 831
2020
Q4
Sell
-10,486
Closed -$216K 910
2020
Q3
$216K Buy
+10,486
New +$216K 0.01% 612
2017
Q4
Sell
-28,300
Closed -$1.85M 601
2017
Q3
$1.85M Hold
28,300
0.06% 285
2017
Q2
$1.53M Sell
28,300
-4,756
-14% -$256K 0.06% 288
2017
Q1
$2.03M Sell
33,056
-5,307
-14% -$325K 0.11% 228
2016
Q4
$2.19M Sell
38,363
-1,937
-5% -$111K 0.14% 230
2016
Q3
$2.29M Hold
40,300
0.13% 209
2016
Q2
$1.93M Hold
40,300
0.15% 200
2016
Q1
$1.64M Hold
40,300
0.1% 255
2015
Q4
$1.32M Sell
40,300
-13,300
-25% -$436K 0.18% 184
2015
Q3
$1.34M Sell
53,600
-5,777
-10% -$144K 0.03% 623
2015
Q2
$1.94M Sell
59,377
-46,195
-44% -$1.51M 0.05% 442
2015
Q1
$3.21M Buy
+105,572
New +$3.21M 0.08% 312
2014
Q3
Sell
-69,991
Closed -$1M 1853
2014
Q2
$1M Buy
+69,991
New +$1M 0.03% 699