Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,324
Closed -$1.34M 1271
2021
Q4
$1.34M Sell
6,324
-6,119
-49% -$1.3M ﹤0.01% 913
2021
Q3
$1.88M Sell
12,443
-137
-1% -$20.7K 0.01% 869
2021
Q2
$1.82M Buy
12,580
+1,024
+9% +$148K 0.01% 897
2021
Q1
$1.43M Sell
11,556
-225
-2% -$27.9K ﹤0.01% 905
2020
Q4
$1.67M Sell
11,781
-22,280
-65% -$3.16M 0.01% 879
2020
Q3
$3.55M Sell
34,061
-63,192
-65% -$6.59M 0.01% 711
2020
Q2
$9.57M Sell
97,253
-151,840
-61% -$14.9M 0.04% 449
2020
Q1
$19.4M Sell
249,093
-319,818
-56% -$24.9M 0.1% 231
2019
Q4
$55.6M Buy
568,911
+16,625
+3% +$1.63M 0.23% 107
2019
Q3
$53M Sell
552,286
-20,901
-4% -$2M 0.21% 121
2019
Q2
$67.6M Sell
573,187
-486,166
-46% -$57.3M 0.26% 99
2019
Q1
$134M Sell
1,059,353
-40,256
-4% -$5.1M 0.52% 32
2018
Q4
$93.7M Sell
1,099,609
-80,480
-7% -$6.85M 0.41% 50
2018
Q3
$94.6M Sell
1,180,089
-48,620
-4% -$3.9M 0.35% 66
2018
Q2
$80.2M Buy
1,228,709
+37,226
+3% +$2.43M 0.31% 84
2018
Q1
$86.1M Buy
1,191,483
+248,645
+26% +$18M 0.34% 75
2017
Q4
$63.6M Buy
942,838
+822,054
+681% +$55.4M 0.25% 110
2017
Q3
$8.56M Sell
120,784
-334,553
-73% -$23.7M 0.04% 482
2017
Q2
$29.3M Buy
455,337
+317,553
+230% +$20.4M 0.13% 208
2017
Q1
$7.98M Buy
137,784
+10,084
+8% +$584K 0.04% 471
2016
Q4
$7.71M Buy
127,700
+5,000
+4% +$302K 0.04% 471
2016
Q3
$6.67M Buy
122,700
+200
+0.2% +$10.9K 0.03% 511
2016
Q2
$5.65M Buy
122,500
+1,100
+0.9% +$50.7K 0.03% 540
2016
Q1
$5.76M Buy
121,400
+800
+0.7% +$37.9K 0.03% 527
2015
Q4
$5.67M Buy
120,600
+3,100
+3% +$146K 0.02% 532
2015
Q3
$4.98M Buy
117,500
+22,600
+24% +$958K 0.02% 573
2015
Q2
$4.19M Buy
94,900
+63,500
+202% +$2.8M 0.02% 632
2015
Q1
$1.33M Buy
31,400
+4,200
+15% +$178K 0.01% 885
2014
Q4
$1.18M Buy
27,200
+13,100
+93% +$567K ﹤0.01% 924
2014
Q3
$597K Sell
14,100
-33,800
-71% -$1.43M ﹤0.01% 1018
2014
Q2
$2.27M Buy
47,900
+11,400
+31% +$539K 0.01% 749
2014
Q1
$1.98M Sell
36,500
-1,600
-4% -$86.8K 0.01% 774
2013
Q4
$1.75M Buy
38,100
+400
+1% +$18.4K 0.01% 798
2013
Q3
$1.77M Buy
37,700
+1,424
+4% +$66.7K 0.01% 769
2013
Q2
$1.44M Buy
+36,276
New +$1.44M 0.01% 770