Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-29,048
Closed -$1.56M 1931
2024
Q1
$1.56M Sell
29,048
-84,342
-74% -$4.53M 0.09% 355
2023
Q4
$5.13M Buy
+113,390
New +$5.13M 0.3% 69
2023
Q2
Sell
-85,789
Closed -$3.39M 1976
2023
Q1
$3.39M Buy
+85,789
New +$3.39M 0.24% 102
2022
Q1
Sell
-153,653
Closed -$3.78M 2067
2021
Q4
$3.78M Buy
153,653
+102,105
+198% +$2.51M 0.31% 83
2021
Q3
$1.29M Buy
+51,548
New +$1.29M 0.09% 308
2021
Q2
Sell
-42,092
Closed -$1.17M 1884
2021
Q1
$1.17M Buy
42,092
+23,785
+130% +$662K 0.11% 258
2020
Q4
$419K Buy
+18,307
New +$419K 0.04% 470
2020
Q2
Sell
-1,540
Closed -$23K 1462
2020
Q1
$23K Sell
1,540
-128,174
-99% -$1.91M 0.02% 569
2019
Q4
$3.78M Buy
129,714
+83,779
+182% +$2.44M 0.38% 68
2019
Q3
$1.37M Buy
45,935
+27,143
+144% +$807K 0.13% 188
2019
Q2
$630K Sell
18,792
-24,256
-56% -$813K 0.06% 340
2019
Q1
$1.46M Buy
43,048
+42,996
+82,685% +$1.45M 0.14% 205
2018
Q4
$1K Sell
52
-14,989
-100% -$288K ﹤0.01% 978
2018
Q3
$587K Buy
+15,041
New +$587K 0.04% 512
2018
Q2
Sell
-72,789
Closed -$3.47M 1510
2018
Q1
$3.47M Buy
72,789
+53,218
+272% +$2.53M 0.3% 86
2017
Q4
$1.07M Buy
+19,571
New +$1.07M 0.1% 292
2017
Q3
Sell
-1,974
Closed -$92K 1446
2017
Q2
$92K Sell
1,974
-19,740
-91% -$920K 0.01% 814
2017
Q1
$1.02M Buy
+21,714
New +$1.02M 0.11% 228
2016
Q4
Sell
-7,197
Closed -$254K 1372
2016
Q3
$254K Sell
7,197
-82,315
-92% -$2.91M 0.03% 499
2016
Q2
$2.85M Buy
89,512
+73,462
+458% +$2.33M 0.3% 95
2016
Q1
$496K Sell
16,050
-2,123
-12% -$65.6K 0.08% 308
2015
Q4
$604K Buy
+18,173
New +$604K 0.1% 211
2015
Q3
Sell
-1,916
Closed -$68K 1431
2015
Q2
$68K Sell
1,916
-37,986
-95% -$1.35M 0.01% 755
2015
Q1
$1.35M Buy
+39,902
New +$1.35M 0.33% 76
2014
Q4
Sell
-11,083
Closed -$381K 1415
2014
Q3
$381K Buy
+11,083
New +$381K 0.05% 480
2014
Q1
Sell
-100
Closed -$3K 1359
2013
Q4
$3K Buy
+100
New +$3K ﹤0.01% 943
2013
Q3
Sell
-18,257
Closed -$536K 913
2013
Q2
$536K Buy
+18,257
New +$536K 0.28% 111