Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-57,057
Closed -$4.24M 1729
2024
Q3
$4.24M Buy
+57,057
New +$4.24M 0.17% 165
2024
Q2
Sell
-50
Closed -$5.23K 1783
2024
Q1
$5.23K Buy
+50
New +$5.23K ﹤0.01% 1483
2022
Q4
Sell
-40,320
Closed -$2.29M 1989
2022
Q3
$2.29M Buy
40,320
+26,281
+187% +$1.49M 0.17% 176
2022
Q2
$1.27M Buy
14,039
+9,839
+234% +$889K 0.12% 239
2022
Q1
$634K Buy
+4,200
New +$634K 0.06% 492
2021
Q4
Sell
-351
Closed -$83K 1787
2021
Q3
$83K Sell
351
-7,823
-96% -$1.85M 0.01% 1008
2021
Q2
$2M Buy
+8,174
New +$2M 0.16% 190
2021
Q1
Sell
-27,480
Closed -$6.99M 1664
2020
Q4
$6.99M Buy
27,480
+10,096
+58% +$2.57M 0.73% 12
2020
Q3
$3.72M Buy
17,384
+2,687
+18% +$575K 0.43% 56
2020
Q2
$2.94M Buy
14,697
+12,931
+732% +$2.59M 0.39% 85
2020
Q1
$215K Sell
1,766
-18,684
-91% -$2.27M 0.14% 203
2019
Q4
$2.36M Sell
20,450
-21,823
-52% -$2.52M 0.23% 122
2019
Q3
$4.16M Buy
42,273
+33,414
+377% +$3.29M 0.41% 50
2019
Q2
$1.09M Sell
8,859
-13,523
-60% -$1.67M 0.11% 223
2019
Q1
$1.85M Buy
22,382
+20,948
+1,461% +$1.73M 0.18% 161
2018
Q4
$91K Sell
1,434
-3,767
-72% -$239K 0.01% 756
2018
Q3
$365K Buy
+5,201
New +$365K 0.03% 613
2018
Q2
Sell
-11,881
Closed -$473K 1414
2018
Q1
$473K Buy
+11,881
New +$473K 0.04% 486
2017
Q3
Sell
-4,436
Closed -$101K 1369
2017
Q2
$101K Buy
+4,436
New +$101K 0.01% 799