Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$399K Sell
10,142
-248
-2% -$9.77K 0.01% 742
2023
Q3
$397K Sell
10,390
-40
-0.4% -$1.53K 0.01% 669
2023
Q2
$476K Sell
10,430
-231
-2% -$10.5K 0.01% 680
2023
Q1
$478K Buy
+10,661
New +$478K 0.01% 707
2021
Q1
Sell
-24,835
Closed -$1.06M 525
2020
Q4
$1.06M Sell
24,835
-8,225
-25% -$352K 0.02% 523
2020
Q3
$1.37M Sell
33,060
-111
-0.3% -$4.6K 0.03% 417
2020
Q2
$1.39M Buy
33,171
+6,803
+26% +$284K 0.03% 381
2020
Q1
$1.08M Buy
26,368
+683
+3% +$27.9K 0.03% 328
2019
Q4
$1.19M Buy
25,685
+8,104
+46% +$375K 0.04% 351
2019
Q3
$851K Sell
17,581
-2,185
-11% -$106K 0.03% 334
2019
Q2
$899K Buy
19,766
+1,693
+9% +$77K 0.04% 274
2019
Q1
$802K Sell
18,073
-4,837
-21% -$215K 0.05% 289
2018
Q4
$906K Sell
22,910
-7,421
-24% -$293K 0.12% 199
2018
Q3
$1.23M Buy
30,331
+11,364
+60% +$460K 0.07% 149
2018
Q2
$768K Buy
18,967
+2,474
+15% +$100K 0.06% 191
2018
Q1
$710K Sell
16,493
-927
-5% -$39.9K 0.06% 165
2017
Q4
$836K Buy
+17,420
New +$836K 0.08% 157
2017
Q3
Sell
-21,248
Closed -$957K 221
2017
Q2
$957K Buy
21,248
+1,059
+5% +$47.7K 0.11% 157
2017
Q1
$894K Buy
20,189
+6,816
+51% +$302K 0.14% 164
2016
Q4
$578K Buy
+13,373
New +$578K 0.13% 174