Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-99,246
Closed -$1.64M 1665
2024
Q1
$1.64M Buy
99,246
+55,343
+126% +$913K 0.09% 339
2023
Q4
$659K Sell
43,903
-18,328
-29% -$275K 0.04% 632
2023
Q3
$820K Sell
62,231
-22,410
-26% -$295K 0.06% 477
2023
Q2
$1.14M Buy
+84,641
New +$1.14M 0.07% 406
2022
Q2
Sell
-97,156
Closed -$1.01M 1897
2022
Q1
$1.01M Buy
+97,156
New +$1.01M 0.09% 332
2021
Q2
Sell
-17,607
Closed -$215K 1637
2021
Q1
$215K Sell
17,607
-9,193
-34% -$112K 0.02% 703
2020
Q4
$252K Buy
+26,800
New +$252K 0.03% 570
2020
Q3
Sell
-100
Closed 1453
2020
Q2
$0 Buy
+100
New ﹤0.01% 1262
2019
Q3
Sell
-17,550
Closed -$203K 1403
2019
Q2
$203K Buy
+17,550
New +$203K 0.02% 595
2019
Q1
Sell
-33,283
Closed -$354K 1141
2018
Q4
$354K Buy
+33,283
New +$354K 0.03% 518
2018
Q2
Sell
-233
Closed -$3K 1339
2018
Q1
$3K Buy
+233
New +$3K ﹤0.01% 1148
2017
Q4
Sell
-15,737
Closed -$289K 1327
2017
Q3
$289K Buy
+15,737
New +$289K 0.03% 621
2016
Q2
Sell
-31,209
Closed -$372K 1186
2016
Q1
$372K Buy
+31,209
New +$372K 0.06% 365
2015
Q1
Sell
-25,754
Closed -$334K 1187
2014
Q4
$334K Buy
+25,754
New +$334K 0.11% 286
2014
Q3
Sell
-8,603
Closed -$120K 1254
2014
Q2
$120K Buy
+8,603
New +$120K 0.02% 680
2013
Q4
Sell
-700
Closed -$7K 1073
2013
Q3
$7K Sell
700
-600
-46% -$6K ﹤0.01% 714
2013
Q2
$11K Buy
+1,300
New +$11K 0.01% 464