Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$3.25M Buy
21,050
+1,673
+9% +$259K 0.09% 205
2023
Q3
$2.51M Sell
19,377
-381
-2% -$49.3K 0.08% 221
2023
Q2
$2.7M Sell
19,758
-916
-4% -$125K 0.07% 241
2023
Q1
$2.62M Buy
20,674
+8,511
+70% +$1.08M 0.07% 252
2022
Q4
$1.26M Buy
12,163
+6,209
+104% +$641K 0.17% 145
2022
Q3
$484K Sell
5,954
-2,379
-29% -$193K 0.07% 325
2022
Q2
$756K Sell
8,333
-657
-7% -$59.6K 0.1% 227
2022
Q1
$997K Sell
8,990
-1,122
-11% -$124K 0.12% 180
2021
Q4
$1.42M Buy
10,112
+3,111
+44% +$436K 0.16% 170
2021
Q3
$945K Buy
7,001
+1,716
+32% +$232K 0.15% 154
2021
Q2
$742K Buy
5,285
+2,629
+99% +$369K 0.15% 154
2021
Q1
$326K Buy
2,656
+20
+0.8% +$2.46K 0.07% 306
2020
Q4
$344K Buy
2,636
+188
+8% +$24.5K 0.01% 755
2020
Q3
$381K Sell
2,448
-1,615
-40% -$251K 0.01% 678
2020
Q2
$569K Buy
4,063
+350
+9% +$49K 0.01% 608
2020
Q1
$410K Sell
3,713
-143
-4% -$15.8K 0.01% 538
2019
Q4
$517K Sell
3,856
-31
-0.8% -$4.16K 0.02% 534
2019
Q3
$458K Sell
3,887
-4
-0.1% -$471 0.02% 439
2019
Q2
$532K Buy
+3,891
New +$532K 0.02% 346
2018
Q4
Sell
-3,670
Closed -$451K 763
2018
Q3
$451K Sell
3,670
-818
-18% -$101K 0.03% 288
2018
Q2
$519K Buy
4,488
+661
+17% +$76.4K 0.04% 245
2018
Q1
$402K Sell
3,827
-713
-16% -$74.9K 0.03% 233
2017
Q4
$510K Buy
4,540
+283
+7% +$31.8K 0.05% 212
2017
Q3
$467K Buy
4,257
+402
+10% +$44.1K 0.31% 76
2017
Q2
$404K Buy
3,855
+52
+1% +$5.45K 0.05% 265
2017
Q1
$373K Sell
3,803
-1,581
-29% -$155K 0.06% 267
2016
Q4
$465K Buy
+5,384
New +$465K 0.11% 199