Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,782
Closed -$1.84M 1449
2024
Q3
$1.84M Sell
5,782
-11,859
-67% -$3.78M 0.07% 417
2024
Q2
$5.67M Buy
17,641
+16,511
+1,461% +$5.31M 0.27% 77
2024
Q1
$392K Sell
1,130
-3,016
-73% -$1.05M 0.02% 813
2023
Q4
$1.5M Buy
+4,146
New +$1.5M 0.09% 368
2023
Q1
Sell
-917
Closed -$222K 1521
2022
Q4
$222K Sell
917
-9,960
-92% -$2.41M 0.02% 861
2022
Q3
$2.41M Buy
10,877
+2,662
+32% +$590K 0.18% 165
2022
Q2
$1.97M Buy
+8,215
New +$1.97M 0.18% 155
2022
Q1
Sell
-4,787
Closed -$1.92M 1615
2021
Q4
$1.92M Buy
+4,787
New +$1.92M 0.16% 191
2021
Q3
Sell
-4,863
Closed -$1.69M 1493
2021
Q2
$1.69M Buy
+4,863
New +$1.69M 0.13% 219
2021
Q1
Sell
-693
Closed -$252K 1383
2020
Q4
$252K Sell
693
-362
-34% -$132K 0.03% 568
2020
Q3
$345K Sell
1,055
-10,313
-91% -$3.37M 0.04% 449
2020
Q2
$3.32M Buy
11,368
+10,580
+1,343% +$3.09M 0.44% 69
2020
Q1
$183K Buy
+788
New +$183K 0.12% 224
2019
Q3
Sell
-380
Closed -$77K 1251
2019
Q2
$77K Sell
380
-735
-66% -$149K 0.01% 812
2019
Q1
$203K Sell
1,115
-33,120
-97% -$6.03M 0.02% 651
2018
Q4
$4.89M Buy
+34,235
New +$4.89M 0.48% 42
2018
Q2
Sell
-9,855
Closed -$1.54M 1179
2018
Q1
$1.54M Buy
+9,855
New +$1.54M 0.13% 215
2016
Q4
Sell
-18,361
Closed -$1.7M 1045
2016
Q3
$1.7M Buy
+18,361
New +$1.7M 0.19% 141
2016
Q2
Sell
-8,085
Closed -$723K 1038
2016
Q1
$723K Buy
+8,085
New +$723K 0.12% 227
2015
Q4
Sell
-2,161
Closed -$190K 1058
2015
Q3
$190K Buy
+2,161
New +$190K 0.03% 541
2014
Q4
Sell
-7,750
Closed -$586K 1110
2014
Q3
$586K Buy
+7,750
New +$586K 0.08% 370
2014
Q1
Sell
-1,000
Closed -$87K 1086
2013
Q4
$87K Hold
1,000
0.04% 460
2013
Q3
$86K Buy
+1,000
New +$86K 0.05% 420