| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,800
| Closed | -$1.38M | – | 1128 |
|
|
2022
Q1 | $1.38M | Sell |
50,800
-1,000
| -2% | -$27.2K | ﹤0.01% | 900 |
|
|
2021
Q4 | $2.01M | Sell |
51,800
-6,600
| -11% | -$256K | 0.01% | 844 |
|
|
2021
Q3 | $2.14M | Sell |
58,400
-1,000
| -2% | -$36.6K | 0.01% | 847 |
|
|
2021
Q2 | $2.69M | Sell |
59,400
-90,000
| -60% | -$4.07M | 0.01% | 834 |
|
|
2021
Q1 | $5.19M | Buy |
+149,400
| New | +$5.19M | 0.02% | 699 |
|
|
2019
Q2 | – | Sell |
-51,102
| Closed | -$1.02M | – | 1295 |
|
|
2019
Q1 | $1.02M | Hold |
51,102
| – | – | ﹤0.01% | 970 |
|
|
2018
Q4 | $1.16M | Hold |
51,102
| – | – | 0.01% | 941 |
|
|
2018
Q3 | $1.17M | Buy |
51,102
+390
| +0.8% | +$8.94K | ﹤0.01% | 999 |
|
|
2018
Q2 | $1.67M | Buy |
50,712
+14,947
| +42% | +$491K | 0.01% | 898 |
|
|
2018
Q1 | $924K | Hold |
35,765
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $931K | Hold |
35,765
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $1.48M | Hold |
35,765
| – | – | 0.01% | 877 |
|
|
2017
Q2 | $1.75M | Sell |
35,765
-121,897
| -77% | -$5.98M | 0.01% | 809 |
|
|
2017
Q1 | $7.88M | Buy |
157,662
+835
| +0.5% | +$41.7K | 0.04% | 479 |
|
|
2016
Q4 | $6.44M | Buy |
156,827
+4,347
| +3% | +$179K | 0.03% | 514 |
|
|
2016
Q3 | $5.35M | Buy |
152,480
+6,961
| +5% | +$244K | 0.02% | 554 |
|
|
2016
Q2 | $6.68M | Sell |
145,519
-20,000
| -12% | -$918K | 0.03% | 503 |
|
|
2016
Q1 | $6.86M | Sell |
165,519
-15,000
| -8% | -$621K | 0.03% | 477 |
|
|
2015
Q4 | $7.15M | Sell |
180,519
-43,918
| -20% | -$1.74M | 0.03% | 467 |
|
|
2015
Q3 | $8.43M | Sell |
224,437
-1,894
| -0.8% | -$71.1K | 0.03% | 425 |
|
|
2015
Q2 | $10.8M | Buy |
226,331
+4,384
| +2% | +$209K | 0.04% | 403 |
|
|
2015
Q1 | $8.77M | Buy |
221,947
+44,961
| +25% | +$1.78M | 0.04% | 429 |
|
|
2014
Q4 | $7.15M | Sell |
176,986
-82,727
| -32% | -$3.34M | 0.03% | 469 |
|
|
2014
Q3 | $8.74M | Buy |
259,713
+86,927
| +50% | +$2.92M | 0.04% | 405 |
|
|
2014
Q2 | $5.84M | Sell |
172,786
-181,639
| -51% | -$6.13M | 0.02% | 510 |
|
|
2014
Q1 | $14.4M | Sell |
354,425
-7,900
| -2% | -$320K | 0.06% | 309 |
|
|
2013
Q4 | $12.4M | Buy |
+362,325
| New | +$12.4M | 0.06% | 336 |
|