Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$3.94M Sell
37,930
-17,041
-31% -$1.77M 0.11% 174
2023
Q3
$4.78M Sell
54,971
-280
-0.5% -$24.3K 0.15% 127
2023
Q2
$5.58M Buy
55,251
+6,814
+14% +$688K 0.15% 128
2023
Q1
$4.51M Buy
48,437
+26,199
+118% +$2.44M 0.12% 158
2022
Q4
$1.66M Sell
22,238
-1,793
-7% -$134K 0.23% 103
2022
Q3
$1.65M Buy
24,031
+2,847
+13% +$195K 0.24% 99
2022
Q2
$1.73M Buy
21,184
+5,513
+35% +$451K 0.22% 108
2022
Q1
$1.63M Sell
15,671
-16,565
-51% -$1.73M 0.2% 112
2021
Q4
$3.88M Buy
32,236
+13,954
+76% +$1.68M 0.43% 46
2021
Q3
$2.04M Buy
18,282
+2,341
+15% +$261K 0.31% 67
2021
Q2
$1.92M Buy
15,941
+825
+5% +$99.1K 0.38% 50
2021
Q1
$1.79M Buy
15,116
+1,570
+12% +$186K 0.39% 51
2020
Q4
$1.48M Sell
13,546
-11,006
-45% -$1.2M 0.02% 455
2020
Q3
$1.99M Buy
24,552
+8,908
+57% +$722K 0.04% 331
2020
Q2
$888K Buy
15,644
+2,876
+23% +$163K 0.02% 500
2020
Q1
$610K Buy
12,768
+2,822
+28% +$135K 0.02% 447
2019
Q4
$578K Buy
9,946
+2,932
+42% +$170K 0.02% 507
2019
Q3
$326K Buy
7,014
+180
+3% +$8.37K 0.01% 516
2019
Q2
$268K Buy
+6,834
New +$268K 0.01% 535
2018
Q4
Sell
-6,846
Closed -$302K 786
2018
Q3
$302K Sell
6,846
-1,642
-19% -$72.4K 0.02% 379
2018
Q2
$310K Buy
8,488
+184
+2% +$6.72K 0.02% 348
2018
Q1
$363K Sell
8,304
-5,411
-39% -$237K 0.03% 250
2017
Q4
$544K Buy
13,715
+1,333
+11% +$52.9K 0.05% 202
2017
Q3
$465K Sell
12,382
-36,657
-75% -$1.38M 0.31% 77
2017
Q2
$1.71M Buy
49,039
+1,545
+3% +$54K 0.2% 83
2017
Q1
$1.56M Buy
47,494
+763
+2% +$25.1K 0.24% 84
2016
Q4
$1.34M Buy
46,731
+26,197
+128% +$753K 0.31% 72
2016
Q3
$628K Sell
20,534
-1,645
-7% -$50.3K 0.31% 71
2016
Q2
$582K Buy
22,179
+988
+5% +$25.9K 0.31% 96
2016
Q1
$555K Sell
21,191
-94,508
-82% -$2.48M 0.34% 101
2015
Q4
$2.63M Buy
+115,699
New +$2.63M 0.31% 84