Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,763
Closed -$205K 244
2022
Q2
$205K Sell
3,763
-115
-3% -$6.27K 0.01% 240
2022
Q1
$211K Buy
3,878
+40
+1% +$2.18K 0.01% 257
2021
Q4
$212K Buy
+3,838
New +$212K 0.01% 259
2021
Q3
Sell
-4,229
Closed -$210K 265
2021
Q2
$210K Sell
4,229
-316
-7% -$15.7K 0.01% 259
2021
Q1
$203K Sell
4,545
-40
-0.9% -$1.79K 0.01% 251
2020
Q4
$211K Buy
4,585
+88
+2% +$4.05K 0.02% 234
2020
Q3
$212K Sell
4,497
-7,061
-61% -$333K 0.02% 208
2020
Q2
$589K Sell
11,558
-588
-5% -$30K 0.05% 146
2020
Q1
$575K Buy
12,146
+5,040
+71% +$239K 0.06% 138
2019
Q4
$417K Buy
7,106
+950
+15% +$55.7K 0.03% 169
2019
Q3
$328K Buy
6,156
+668
+12% +$35.6K 0.03% 182
2019
Q2
$275K Buy
5,488
+4
+0.1% +$200 0.02% 197
2019
Q1
$286K Buy
5,484
+1,286
+31% +$67.1K 0.02% 189
2018
Q4
$201K Sell
4,198
-380
-8% -$18.2K 0.02% 207
2018
Q3
$230K Buy
+4,578
New +$230K 0.02% 211
2018
Q2
Sell
-4,244
Closed -$207K 233
2018
Q1
$207K Buy
+4,244
New +$207K 0.02% 223
2017
Q4
Sell
-4,206
Closed -$213K 235
2017
Q3
$213K Buy
4,206
+65
+2% +$3.29K 0.02% 215
2017
Q2
$223K Sell
4,141
-37
-0.9% -$1.99K 0.02% 209
2017
Q1
$220K Sell
4,178
-529
-11% -$27.9K 0.02% 218
2016
Q4
$227K Buy
4,707
+57
+1% +$2.75K 0.02% 216
2016
Q3
$251K Buy
+4,650
New +$251K 0.03% 198