Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$5.06M Sell
142,917
-4,423
-3% -$157K 0.14% 131
2023
Q3
$5.7M Buy
147,340
+812
+0.6% +$31.4K 0.18% 104
2023
Q2
$5.17M Sell
146,528
-4,651
-3% -$164K 0.14% 141
2023
Q1
$5.74M Buy
+151,179
New +$5.74M 0.15% 129
2021
Q1
Sell
-96,641
Closed -$1.98M 538
2020
Q4
$1.98M Sell
96,641
-64,841
-40% -$1.33M 0.03% 385
2020
Q3
$2.82M Buy
161,482
+59,579
+58% +$1.04M 0.05% 271
2020
Q2
$2.38M Buy
101,903
+1,637
+2% +$38.2K 0.05% 276
2020
Q1
$2.45M Buy
100,266
+4,559
+5% +$111K 0.08% 201
2019
Q4
$3.61M Buy
95,707
+23,716
+33% +$895K 0.11% 154
2019
Q3
$2.74M Sell
71,991
-3,047
-4% -$116K 0.11% 152
2019
Q2
$3.08M Sell
75,038
-39,013
-34% -$1.6M 0.13% 121
2019
Q1
$4.9M Buy
114,051
+2,607
+2% +$112K 0.29% 76
2018
Q4
$4.1M Buy
111,444
+4,894
+5% +$180K 0.53% 40
2018
Q3
$4.69M Buy
106,550
+38,106
+56% +$1.68M 0.27% 57
2018
Q2
$2.94M Buy
68,444
+40,891
+148% +$1.76M 0.21% 59
2018
Q1
$1.04M Sell
27,553
-1,403
-5% -$52.9K 0.09% 125
2017
Q4
$1.12M Buy
28,956
+20,698
+251% +$797K 0.11% 118
2017
Q3
$286K Sell
8,258
-11,758
-59% -$407K 0.19% 158
2017
Q2
$615K Buy
20,016
+4,804
+32% +$148K 0.07% 218
2017
Q1
$458K Buy
15,212
+4,886
+47% +$147K 0.07% 240
2016
Q4
$331K Buy
+10,326
New +$331K 0.08% 249