| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,900
| Closed | -$700K | – | 1140 |
|
|
2022
Q3 | $700K | Buy |
18,900
+7,200
| +62% | +$267K | ﹤0.01% | 915 |
|
|
2022
Q2 | $509K | Hold |
11,700
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $528K | Buy |
11,700
+3,900
| +50% | +$176K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $331K | Buy |
7,800
+1,100
| +16% | +$46.7K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $262K | Hold |
6,700
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $286K | Hold |
6,700
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | $320K | Sell |
6,700
-4,000
| -37% | -$191K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $429K | Hold |
10,700
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q3 | $365K | Sell |
10,700
-200
| -2% | -$6.82K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $397K | Sell |
10,900
-200
| -2% | -$7.28K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $472K | Buy |
+11,100
| New | +$472K | ﹤0.01% | 978 |
|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$1.09M | – | 1402 |
|
|
2015
Q1 | $1.09M | Buy |
32,000
+3,200
| +11% | +$109K | ﹤0.01% | 923 |
|
|
2014
Q4 | $1.02M | Buy |
28,800
+6,900
| +32% | +$244K | ﹤0.01% | 946 |
|
|
2014
Q3 | $669K | Hold |
21,900
| – | – | ﹤0.01% | 998 |
|
|
2014
Q2 | $734K | Buy |
21,900
+17,400
| +387% | +$583K | ﹤0.01% | 996 |
|
|
2014
Q1 | $138K | Buy |
+4,500
| New | +$138K | ﹤0.01% | 1261 |
|