Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,500
Closed -$26.7K 2692
2023
Q1
$26.7K Sell
14,500
-200
-1% -$368 ﹤0.01% 2500
2022
Q4
$26.8K Sell
14,700
-8,700
-37% -$15.8K ﹤0.01% 2408
2022
Q3
$33K Sell
23,400
-20,200
-46% -$28.5K ﹤0.01% 2409
2022
Q2
$69K Sell
43,600
-300
-0.7% -$475 ﹤0.01% 2442
2022
Q1
$77K Sell
43,900
-42,700
-49% -$74.9K ﹤0.01% 2539
2021
Q4
$174K Buy
86,600
+11,400
+15% +$22.9K ﹤0.01% 2315
2021
Q3
$215K Sell
75,200
-80,600
-52% -$230K ﹤0.01% 2226
2021
Q2
$710K Sell
155,800
-6,400
-4% -$29.2K ﹤0.01% 1781
2021
Q1
$1.06M Sell
162,200
-59,000
-27% -$386K ﹤0.01% 1623
2020
Q4
$639K Buy
221,200
+142,000
+179% +$410K ﹤0.01% 1774
2020
Q3
$272K Buy
79,200
+40,800
+106% +$140K ﹤0.01% 2053
2020
Q2
$134K Buy
38,400
+10,100
+36% +$35.2K ﹤0.01% 2321
2020
Q1
$93K Sell
28,300
-21,800
-44% -$71.6K ﹤0.01% 2306
2019
Q4
$245K Sell
50,100
-63,700
-56% -$312K ﹤0.01% 2124
2019
Q3
$261K Buy
113,800
+23,600
+26% +$54.1K ﹤0.01% 1964
2019
Q2
$236K Buy
90,200
+4,700
+5% +$12.3K ﹤0.01% 2091
2019
Q1
$313K Buy
85,500
+1,300
+2% +$4.76K ﹤0.01% 1973
2018
Q4
$286K Buy
84,200
+2,100
+3% +$7.13K ﹤0.01% 2006
2018
Q3
$596K Sell
82,100
-3,900
-5% -$28.3K ﹤0.01% 1726
2018
Q2
$920K Buy
86,000
+12,100
+16% +$129K ﹤0.01% 1641
2018
Q1
$746K Buy
+73,900
New +$746K ﹤0.01% 1663
2017
Q4
Sell
-53,200
Closed -$226K 2396
2017
Q3
$226K Buy
53,200
+6,400
+14% +$27.2K ﹤0.01% 2018
2017
Q2
$152K Sell
46,800
-100
-0.2% -$325 ﹤0.01% 2147
2017
Q1
$190K Buy
46,900
+1,100
+2% +$4.46K ﹤0.01% 2216
2016
Q4
$177K Sell
45,800
-9,400
-17% -$36.3K ﹤0.01% 2213
2016
Q3
$298K Sell
55,200
-12,200
-18% -$65.9K ﹤0.01% 1884
2016
Q2
$353K Buy
67,400
+54,400
+418% +$285K ﹤0.01% 1656
2016
Q1
$79K Buy
+13,000
New +$79K ﹤0.01% 1960