Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-5,725
Closed -$615K 1891
2024
Q3
$615K Buy
5,725
+1,764
+45% +$190K 0.02% 777
2024
Q2
$420K Sell
3,961
-12,182
-75% -$1.29M 0.02% 793
2024
Q1
$1.97M Sell
16,143
-12,277
-43% -$1.5M 0.11% 280
2023
Q4
$2.49M Buy
+28,420
New +$2.49M 0.14% 198
2021
Q4
Sell
-35,242
Closed -$1.67M 1982
2021
Q3
$1.67M Buy
+35,242
New +$1.67M 0.12% 233
2021
Q2
Sell
-20,101
Closed -$857K 1926
2021
Q1
$857K Buy
+20,101
New +$857K 0.08% 328
2020
Q2
Sell
-20,442
Closed -$344K 1493
2020
Q1
$344K Buy
+20,442
New +$344K 0.22% 136
2017
Q1
Sell
-21,289
Closed -$317K 1447
2016
Q4
$317K Buy
+21,289
New +$317K 0.04% 449
2016
Q2
Sell
-1,026
Closed -$10K 1399
2016
Q1
$10K Buy
+1,026
New +$10K ﹤0.01% 1051
2015
Q4
Sell
-45,372
Closed -$373K 1417
2015
Q3
$373K Buy
45,372
+29,365
+183% +$241K 0.07% 342
2015
Q2
$250K Buy
+16,007
New +$250K 0.04% 383
2014
Q4
Sell
-49,437
Closed -$644K 1438
2014
Q3
$644K Buy
49,437
+46,546
+1,610% +$606K 0.09% 345
2014
Q2
$28K Buy
+2,891
New +$28K ﹤0.01% 1011
2014
Q1
Sell
-289
Closed -$2K 1382
2013
Q4
$2K Buy
+289
New +$2K ﹤0.01% 949