Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$2.5M Buy
27,356
+2,638
+11% +$241K 0.07% 258
2023
Q3
$1.93M Sell
24,718
-4,894
-17% -$383K 0.06% 291
2023
Q2
$2.48M Sell
29,612
-2,443
-8% -$204K 0.07% 261
2023
Q1
$2.82M Buy
32,055
+22,561
+238% +$1.98M 0.07% 240
2022
Q4
$952K Buy
9,494
+1,010
+12% +$101K 0.13% 199
2022
Q3
$784K Buy
8,484
+828
+11% +$76.5K 0.11% 226
2022
Q2
$828K Buy
7,656
+1,164
+18% +$126K 0.11% 212
2022
Q1
$808K Sell
6,492
-258
-4% -$32.1K 0.1% 211
2021
Q4
$1M Buy
6,750
+219
+3% +$32.5K 0.11% 218
2021
Q3
$958K Buy
6,531
+608
+10% +$89.2K 0.15% 152
2021
Q2
$983K Buy
5,923
+1,174
+25% +$195K 0.19% 112
2021
Q1
$765K Sell
4,749
-13,116
-73% -$2.11M 0.17% 135
2020
Q4
$2.61M Sell
17,865
-710
-4% -$104K 0.04% 331
2020
Q3
$2.49M Sell
18,575
-2,756
-13% -$369K 0.05% 291
2020
Q2
$2.78M Buy
21,331
+4,197
+24% +$547K 0.06% 251
2020
Q1
$1.96M Buy
17,134
+12,687
+285% +$1.45M 0.06% 227
2019
Q4
$656K Buy
4,447
+527
+13% +$77.7K 0.02% 475
2019
Q3
$539K Sell
3,920
-4,747
-55% -$653K 0.02% 402
2019
Q2
$1.26M Sell
8,667
-11,681
-57% -$1.69M 0.05% 211
2019
Q1
$3.54M Buy
20,348
+382
+2% +$66.4K 0.21% 101
2018
Q4
$3.18M Buy
19,966
+14,434
+261% +$2.3M 0.41% 58
2018
Q3
$974K Buy
5,532
+364
+7% +$64.1K 0.06% 171
2018
Q2
$850K Buy
5,168
+532
+11% +$87.5K 0.06% 171
2018
Q1
$851K Buy
4,636
+572
+14% +$105K 0.07% 152
2017
Q4
$800K Buy
4,064
+2,660
+189% +$524K 0.08% 162
2017
Q3
$246K Sell
1,404
-1,675
-54% -$293K 0.17% 174
2017
Q2
$536K Buy
3,079
+78
+3% +$13.6K 0.06% 229
2017
Q1
$480K Sell
3,001
-4,077
-58% -$652K 0.07% 233
2016
Q4
$1.06M Buy
7,078
+2,830
+67% +$423K 0.24% 90
2016
Q3
$626K Buy
4,248
+1,271
+43% +$187K 0.31% 73
2016
Q2
$436K Sell
2,977
-1
-0% -$146 0.23% 123
2016
Q1
$415K Sell
2,978
-16,385
-85% -$2.28M 0.25% 123
2015
Q4
$2.44M Buy
19,363
+16,745
+640% +$2.11M 0.29% 92
2015
Q3
$310K Buy
2,618
+395
+18% +$46.8K 0.33% 76
2015
Q2
$287K Buy
+2,223
New +$287K 0.27% 87