Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$799K Sell
2,201
-14
-0.6% -$5.08K 0.02% 511
2023
Q3
$659K Sell
2,215
-131
-6% -$39K 0.02% 529
2023
Q2
$775K Sell
2,346
-711
-23% -$235K 0.02% 535
2023
Q1
$1.02M Buy
3,057
+1,111
+57% +$370K 0.03% 483
2022
Q4
$470K Buy
1,946
+273
+16% +$66K 0.06% 356
2022
Q3
$371K Buy
1,673
+264
+19% +$58.5K 0.05% 392
2022
Q2
$337K Sell
1,409
-743
-35% -$178K 0.04% 399
2022
Q1
$684K Sell
2,152
-306
-12% -$97.3K 0.08% 244
2021
Q4
$986K Buy
2,458
+1,504
+158% +$603K 0.11% 222
2021
Q3
$325K Buy
954
+131
+16% +$44.6K 0.05% 401
2021
Q2
$286K Buy
823
+168
+26% +$58.4K 0.06% 396
2021
Q1
$222K Sell
655
-1,260
-66% -$427K 0.05% 444
2020
Q4
$697K Sell
1,915
-152
-7% -$55.3K 0.01% 628
2020
Q3
$676K Buy
2,067
+415
+25% +$136K 0.01% 577
2020
Q2
$482K Buy
1,652
+104
+7% +$30.3K 0.01% 639
2020
Q1
$360K Sell
1,548
-1,881
-55% -$437K 0.01% 569
2019
Q4
$883K Buy
3,429
+286
+9% +$73.6K 0.03% 414
2019
Q3
$696K Buy
3,143
+1,474
+88% +$326K 0.03% 363
2019
Q2
$342K Buy
1,669
+156
+10% +$32K 0.01% 455
2019
Q1
$276K Buy
+1,513
New +$276K 0.02% 561
2018
Q4
Sell
-1,704
Closed -$318K 620
2018
Q3
$318K Buy
1,704
+164
+11% +$30.6K 0.02% 354
2018
Q2
$268K Buy
+1,540
New +$268K 0.02% 394
2016
Q1
Sell
-2,903
Closed -$269K 217
2015
Q4
$269K Buy
+2,903
New +$269K 0.03% 557