| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,200
| Closed | -$203K | – | 1263 |
|
|
2021
Q2 | $203K | Sell |
14,200
-37,300
| -72% | -$533K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $639K | Hold |
51,500
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $447K | Buy |
+51,500
| New | +$447K | ﹤0.01% | 1084 |
|
|
2019
Q1 | – | Sell |
-36,500
| Closed | -$574K | – | 1335 |
|
|
2018
Q4 | $574K | Buy |
36,500
+17,700
| +94% | +$278K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $438K | Buy |
+18,800
| New | +$438K | ﹤0.01% | 1169 |
|
|
2014
Q1 | – | Sell |
-38,600
| Closed | -$4.63M | – | 1419 |
|
|
2013
Q4 | $4.63M | Buy |
38,600
+8,700
| +29% | +$1.04M | 0.02% | 540 |
|
|
2013
Q3 | $3.48M | Buy |
+29,900
| New | +$3.48M | 0.02% | 614 |
|