Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,544
Closed -$221K 1322
2024
Q2
$221K Buy
15,544
+98
+0.6% +$1.39K ﹤0.01% 1123
2024
Q1
$244K Buy
+15,446
New +$244K ﹤0.01% 1083
2023
Q3
Sell
-27,438
Closed -$254K 1261
2023
Q2
$254K Sell
27,438
-16,271
-37% -$150K ﹤0.01% 979
2023
Q1
$547K Sell
43,709
-1,602
-4% -$20.1K 0.01% 691
2022
Q4
$789K Sell
45,311
-463
-1% -$8.07K 0.02% 560
2022
Q3
$733K Buy
45,774
+8,173
+22% +$131K 0.02% 590
2022
Q2
$648K Buy
37,601
+15,668
+71% +$270K 0.01% 641
2022
Q1
$491K Sell
21,933
-17,897
-45% -$401K 0.01% 814
2021
Q4
$921K Sell
39,830
-73,609
-65% -$1.7M 0.01% 655
2021
Q3
$2.45M Sell
113,439
-26,469
-19% -$572K 0.04% 414
2021
Q2
$2.89M Sell
139,908
-3,821
-3% -$78.9K 0.04% 401
2021
Q1
$2.87M Sell
143,729
-5,614
-4% -$112K 0.05% 374
2020
Q4
$2.45M Sell
149,343
-9,937
-6% -$163K 0.04% 379
2020
Q3
$1.9M Sell
159,280
-3,316
-2% -$39.6K 0.04% 395
2020
Q2
$1.98M Buy
162,596
+13,503
+9% +$164K 0.04% 383
2020
Q1
$1.55M Buy
149,093
+74,420
+100% +$772K 0.04% 390
2019
Q4
$1.51M Buy
74,673
+1,925
+3% +$39K 0.03% 466
2019
Q3
$1.3M Sell
72,748
-3,191
-4% -$56.9K 0.03% 493
2019
Q2
$1.35M Buy
75,939
+2,204
+3% +$39.1K 0.03% 499
2019
Q1
$1.16M Buy
73,735
+8,855
+14% +$139K 0.03% 530
2018
Q4
$959K Sell
64,880
-114,557
-64% -$1.69M 0.03% 529
2018
Q3
$3.57M Buy
179,437
+102
+0.1% +$2.03K 0.09% 279
2018
Q2
$3.5M Sell
179,335
-7,699
-4% -$150K 0.11% 226
2018
Q1
$3.66M Buy
187,034
+136,633
+271% +$2.67M 0.14% 173
2017
Q4
$1.02M Sell
50,401
-4,191
-8% -$84.6K 0.04% 370
2017
Q3
$1.03M Buy
54,592
+3,924
+8% +$73.8K 0.04% 376
2017
Q2
$950K Sell
50,668
-8,099
-14% -$152K 0.03% 447
2017
Q1
$1.05M Buy
58,767
+29,554
+101% +$526K 0.04% 415
2016
Q4
$534K Sell
29,213
-2,139
-7% -$39.1K 0.02% 484
2016
Q3
$382K Buy
31,352
+18,086
+136% +$220K 0.02% 565
2016
Q2
$147K Buy
13,266
+2,064
+18% +$22.9K 0.01% 700
2016
Q1
$124K Buy
11,202
+432
+4% +$4.78K 0.01% 686
2015
Q4
$142K Sell
10,770
-1,039
-9% -$13.7K 0.01% 679
2015
Q3
$154K Buy
11,809
+264
+2% +$3.44K 0.01% 670
2015
Q2
$173K Sell
11,545
-294
-2% -$4.41K 0.01% 725
2015
Q1
$168K Buy
11,839
+717
+6% +$10.2K 0.01% 732
2014
Q4
$155K Buy
+11,122
New +$155K 0.01% 731