| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,452
| Closed | -$644K | – | 36 |
|
|
2024
Q2 | $644K | Buy |
+2,452
| New | +$644K | 6.94% | 1 |
|
|
2021
Q1 | – | Sell |
-2,026
| Closed | -$443K | – | 306 |
|
|
2020
Q4 | $443K | Buy |
+2,026
| New | +$443K | 0.46% | 55 |
|
|
2019
Q2 | – | Sell |
-1,403
| Closed | -$219K | – | 56 |
|
|
2019
Q1 | $219K | Buy |
+1,403
| New | +$219K | 4.17% | 11 |
|
|
2018
Q1 | – | Sell |
-5,421
| Closed | -$618K | – | 185 |
|
|
2017
Q4 | $618K | Buy |
+5,421
| New | +$618K | 2.56% | 1 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q1 | – | Sell |
-3,330
| Closed | -$260K | – | 286 |
|
|
2016
Q4 | $260K | Buy |
+3,330
| New | +$260K | 0.51% | 24 |
|
|
2015
Q4 | – | Sell |
-6,267
| Closed | -$437K | – | 210 |
|
|
2015
Q3 | $437K | Buy |
+6,267
| New | +$437K | 0.15% | 34 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2013
Q4 | – | Sell |
-3,519
| Closed | -$672K | – | 95 |
|
|
2013
Q3 | $672K | Buy |
+3,519
| New | +$672K | 0.41% | 10 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 82 |
|