Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,300
Closed -$497K 387
2022
Q1
$497K Sell
4,300
-270,805
-98% -$31.3M ﹤0.01% 367
2021
Q4
$51.9M Buy
275,105
+51,156
+23% +$9.65M 0.11% 159
2021
Q3
$58.3M Buy
223,949
+6,807
+3% +$1.77M 0.13% 140
2021
Q2
$63.3M Buy
217,142
+4,458
+2% +$1.3M 0.14% 140
2021
Q1
$51.6M Buy
212,684
+11,408
+6% +$2.77M 0.13% 146
2020
Q4
$47.1M Buy
201,276
+71,948
+56% +$16.9M 0.12% 153
2020
Q3
$25.5M Buy
129,328
+55,897
+76% +$11M 0.08% 169
2020
Q2
$12.8M Buy
73,431
+7,533
+11% +$1.31M 0.05% 204
2020
Q1
$6.31M Buy
65,898
+37,271
+130% +$3.57M 0.03% 223
2019
Q4
$3.1M Sell
28,627
-5,390
-16% -$583K 0.01% 277
2019
Q3
$3.52M Sell
34,017
-958
-3% -$99.2K 0.01% 263
2019
Q2
$4M Buy
34,975
+4,175
+14% +$478K 0.02% 272
2019
Q1
$3.2M Buy
+30,800
New +$3.2M 0.01% 273