| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-77,400
| Closed | -$3.87M | – | 1202 |
|
|
2021
Q4 | $3.87M | Sell |
77,400
-27,200
| -26% | -$1.36M | 0.01% | 727 |
|
|
2021
Q3 | $4.78M | Sell |
104,600
-1,000
| -0.9% | -$45.7K | 0.01% | 694 |
|
|
2021
Q2 | $4.61M | Sell |
105,600
-3,800
| -3% | -$166K | 0.01% | 728 |
|
|
2021
Q1 | $4.07M | Sell |
109,400
-109,200
| -50% | -$4.06M | 0.01% | 742 |
|
|
2020
Q4 | $8.6M | Buy |
218,600
+209,800
| +2,384% | +$8.25M | 0.03% | 555 |
|
|
2020
Q3 | $305K | Hold |
8,800
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q2 | $247K | Sell |
8,800
-50,300
| -85% | -$1.41M | ﹤0.01% | 1154 |
|
|
2020
Q1 | $1.34M | Sell |
59,100
-134,300
| -69% | -$3.05M | 0.01% | 810 |
|
|
2019
Q4 | $6.58M | Buy |
193,400
+15,800
| +9% | +$538K | 0.03% | 551 |
|
|
2019
Q3 | $5.54M | Buy |
177,600
+2,300
| +1% | +$71.8K | 0.02% | 619 |
|
|
2019
Q2 | $5.73M | Buy |
175,300
+147,600
| +533% | +$4.83M | 0.02% | 612 |
|
|
2019
Q1 | $770K | Buy |
+27,700
| New | +$770K | ﹤0.01% | 1029 |
|
|
2018
Q4 | – | Sell |
-49,800
| Closed | -$1.2M | – | 1322 |
|
|
2018
Q3 | $1.2M | Sell |
49,800
-22,500
| -31% | -$542K | ﹤0.01% | 995 |
|
|
2018
Q2 | $1.58M | Sell |
72,300
-274,400
| -79% | -$6M | 0.01% | 910 |
|
|
2018
Q1 | $5.67M | Sell |
346,700
-7,900
| -2% | -$129K | 0.02% | 618 |
|
|
2017
Q4 | $4.84M | Buy |
354,600
+115,100
| +48% | +$1.57M | 0.02% | 660 |
|
|
2017
Q3 | $3.8M | Buy |
239,500
+3,000
| +1% | +$47.5K | 0.02% | 689 |
|
|
2017
Q2 | $4.09M | Buy |
236,500
+73,600
| +45% | +$1.27M | 0.02% | 650 |
|
|
2017
Q1 | $2.59M | Hold |
162,900
| – | – | 0.01% | 729 |
|
|
2016
Q4 | $2.89M | Sell |
162,900
-14,200
| -8% | -$252K | 0.01% | 689 |
|
|
2016
Q3 | $2.97M | Sell |
177,100
-5,500
| -3% | -$92.3K | 0.01% | 669 |
|
|
2016
Q2 | $2.84M | Buy |
182,600
+5,700
| +3% | +$88.6K | 0.01% | 676 |
|
|
2016
Q1 | $2.47M | Buy |
+176,900
| New | +$2.47M | 0.01% | 714 |
|