Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-27,664
Closed -$1.14M 1970
2023
Q1
$1.14M Sell
27,664
-11,775
-30% -$483K 0.08% 367
2022
Q4
$1.53M Buy
+39,439
New +$1.53M 0.11% 280
2022
Q3
Sell
-12,244
Closed -$563K 2116
2022
Q2
$563K Buy
12,244
+11,919
+3,667% +$548K 0.05% 528
2022
Q1
$18K Sell
325
-7,052
-96% -$391K ﹤0.01% 1382
2021
Q4
$442K Buy
+7,377
New +$442K 0.04% 566
2021
Q3
Sell
-1,122
Closed -$54K 1919
2021
Q2
$54K Buy
+1,122
New +$54K ﹤0.01% 1047
2021
Q1
Sell
-13,940
Closed -$535K 1770
2020
Q4
$535K Buy
13,940
+13,096
+1,552% +$503K 0.06% 411
2020
Q3
$27K Buy
+844
New +$27K ﹤0.01% 979
2019
Q4
Sell
-8,729
Closed -$423K 1603
2019
Q3
$423K Sell
8,729
-7,183
-45% -$348K 0.04% 501
2019
Q2
$714K Sell
15,912
-4,800
-23% -$215K 0.07% 312
2019
Q1
$941K Buy
+20,712
New +$941K 0.09% 297
2018
Q3
Sell
-11,548
Closed -$433K 1558
2018
Q2
$433K Buy
+11,548
New +$433K 0.03% 607
2017
Q4
Sell
-10,718
Closed -$407K 1497
2017
Q3
$407K Buy
+10,718
New +$407K 0.04% 521
2016
Q3
Sell
-30,136
Closed -$1.11M 1334
2016
Q2
$1.11M Buy
+30,136
New +$1.11M 0.12% 215
2015
Q3
Sell
-17,704
Closed -$567K 1429
2015
Q2
$567K Buy
+17,704
New +$567K 0.1% 202
2015
Q1
Sell
-28,110
Closed -$866K 1364
2014
Q4
$866K Sell
28,110
-48,633
-63% -$1.5M 0.28% 87
2014
Q3
$2.09M Buy
+76,743
New +$2.09M 0.29% 89
2014
Q2
Sell
-7,300
Closed -$188K 1394
2014
Q1
$188K Sell
7,300
-2,300
-24% -$59.2K 0.04% 459
2013
Q4
$224K Buy
+9,600
New +$224K 0.11% 242