| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,433
| Closed | -$771K | – | 327 |
|
|
2022
Q1 | $771K | Sell |
14,433
-3,032
| -17% | -$162K | 0.02% | 184 |
|
|
2021
Q4 | $1.06M | Buy |
17,465
+7,486
| +75% | +$452K | 0.03% | 192 |
|
|
2021
Q3 | $701K | Sell |
9,979
-4,544
| -31% | -$319K | 0.02% | 213 |
|
|
2021
Q2 | $1.03M | Sell |
14,523
-17,660
| -55% | -$1.25M | 0.02% | 211 |
|
|
2021
Q1 | $2.34M | Buy |
32,183
+3,673
| +13% | +$267K | 0.06% | 153 |
|
|
2020
Q4 | $1.76M | Sell |
28,510
-51,921
| -65% | -$3.2M | 0.05% | 172 |
|
|
2020
Q3 | $3.47M | Sell |
80,431
-52,770
| -40% | -$2.27M | 0.08% | 175 |
|
|
2020
Q2 | $5.61M | Hold |
133,201
| – | – | 0.19% | 102 |
|
|
2020
Q1 | $5.61M | Buy |
133,201
+4,875
| +4% | +$205K | 0.19% | 102 |
|
|
2019
Q4 | $10.3M | Sell |
128,326
-357
| -0.3% | -$28.5K | 0.27% | 64 |
|
|
2019
Q3 | $8.89M | Sell |
128,683
-859
| -0.7% | -$59.3K | 0.2% | 101 |
|
|
2019
Q2 | $9.07M | Buy |
129,542
+11,218
| +9% | +$786K | 0.2% | 103 |
|
|
2019
Q1 | $7.36M | Sell |
118,324
-10,600
| -8% | -$660K | 0.17% | 103 |
|
|
2018
Q4 | $6.71M | Sell |
128,924
-2,200
| -2% | -$115K | 0.12% | 113 |
|
|
2018
Q3 | $9.41M | Sell |
131,124
-35,200
| -21% | -$2.53M | 0.13% | 119 |
|
|
2018
Q2 | $11.1M | Sell |
166,324
-203,497
| -55% | -$13.6M | 0.16% | 98 |
|
|
2018
Q1 | $25M | Sell |
369,821
-50,200
| -12% | -$3.39M | 0.36% | 45 |
|
|
2017
Q4 | $31.3M | Buy |
420,021
+17,700
| +4% | +$1.32M | 0.41% | 35 |
|
|
2017
Q3 | $29.3M | Sell |
402,321
-27,600
| -6% | -$2.01M | 0.52% | 21 |
|
|
2017
Q2 | $28.8M | Sell |
429,921
-180,721
| -30% | -$12.1M | 0.83% | 27 |
|
|
2017
Q1 | $36.5M | Buy |
610,642
+301,321
| +97% | +$18M | 0.41% | 25 |
|
|
2016
Q4 | $18.4M | Buy |
309,321
+24,400
| +9% | +$1.45M | 0.46% | 12 |
|
|
2016
Q3 | $13.5M | Buy |
284,921
+37,900
| +15% | +$1.79M | 0.35% | 17 |
|
|
2016
Q2 | $10.5M | Sell |
247,021
-105,100
| -30% | -$4.46M | 0.27% | 40 |
|
|
2016
Q1 | $14.7M | Buy |
352,121
+4,100
| +1% | +$171K | 0.39% | 20 |
|
|
2015
Q4 | $18M | Sell |
348,021
-35,200
| -9% | -$1.82M | 0.45% | 14 |
|
|
2015
Q3 | $19M | Sell |
383,221
-32,011
| -8% | -$1.59M | 0.47% | 16 |
|
|
2015
Q2 | $22.9M | Buy |
415,232
+94,800
| +30% | +$5.24M | 0.69% | 14 |
|
|
2015
Q1 | $16.5M | Buy |
320,432
+63,600
| +25% | +$3.28M | 0.38% | 24 |
|
|
2014
Q4 | $13.9M | Sell |
256,832
-65,900
| -20% | -$3.57M | 0.31% | 34 |
|
|
2014
Q3 | $16.7M | Buy |
322,732
+4,900
| +2% | +$254K | 0.36% | 33 |
|
|
2014
Q2 | $15M | Sell |
317,832
-13,500
| -4% | -$636K | 0.45% | 32 |
|
|
2014
Q1 | $15.8M | Sell |
331,332
-38,500
| -10% | -$1.83M | 0.49% | 31 |
|
|
2013
Q4 | $19.3M | Sell |
369,832
-74,000
| -17% | -$3.86M | 0.8% | 20 |
|
|
2013
Q3 | $21.5M | Sell |
443,832
-17,000
| -4% | -$825K | 0.92% | 14 |
|
|
2013
Q2 | $22.1M | Buy |
+460,832
| New | +$22.1M | 0.99% | 14 |
|