Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,128
Closed -$338K 255
2024
Q2
$338K Sell
1,128
-137
-11% -$41.1K 0.09% 167
2024
Q1
$367K Sell
1,265
-151
-11% -$43.8K 0.1% 174
2023
Q4
$358K Sell
1,416
-44
-3% -$11.1K 0.11% 176
2023
Q3
$387K Buy
1,460
+122
+9% +$32.3K 0.12% 155
2023
Q2
$332K Buy
1,338
+57
+4% +$14.1K 0.1% 196
2023
Q1
$293K Buy
+1,281
New +$293K 0.09% 220
2022
Q3
Sell
-1,167
Closed -$265K 272
2022
Q2
$265K Buy
1,167
+13
+1% +$2.95K 0.08% 233
2022
Q1
$267K Buy
+1,154
New +$267K 0.07% 259
2020
Q2
Sell
-2,194
Closed -$266K 237
2020
Q1
$266K Buy
2,194
+319
+17% +$38.7K 0.12% 174
2019
Q4
$284K Sell
1,875
-570
-23% -$86.3K 0.09% 221
2019
Q3
$356K Sell
2,445
-218
-8% -$31.7K 0.12% 186
2019
Q2
$437K Sell
2,663
-81
-3% -$13.3K 0.14% 159
2019
Q1
$498K Buy
2,744
+159
+6% +$28.9K 0.16% 146
2018
Q4
$417K Buy
2,585
+662
+34% +$107K 0.15% 149
2018
Q3
$463K Buy
1,923
+20
+1% +$4.82K 0.15% 168
2018
Q2
$432K Sell
1,903
-5
-0.3% -$1.14K 0.14% 173
2018
Q1
$458K Sell
1,908
-49
-3% -$11.8K 0.15% 143
2017
Q4
$488K Sell
1,957
-35
-2% -$8.73K 0.16% 140
2017
Q3
$449K Sell
1,992
-43
-2% -$9.69K 0.15% 138
2017
Q2
$442K Sell
2,035
-7
-0.3% -$1.52K 0.15% 144
2017
Q1
$398K Buy
2,042
+144
+8% +$28.1K 0.15% 145
2016
Q4
$353K Buy
+1,898
New +$353K 0.14% 151