| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,347
| Closed | -$613K | – | 245 |
|
|
2022
Q2 | $613K | Sell |
4,347
-1,064
| -20% | -$150K | 0.02% | 187 |
|
|
2022
Q1 | $703K | Sell |
5,411
-2,782
| -34% | -$361K | 0.02% | 190 |
|
|
2021
Q4 | $1.1M | Buy |
8,193
+625
| +8% | +$83.5K | 0.03% | 191 |
|
|
2021
Q3 | $1.05M | Sell |
7,568
-41
| -0.5% | -$5.7K | 0.02% | 182 |
|
|
2021
Q2 | $1.12M | Sell |
7,609
-186
| -2% | -$27.3K | 0.03% | 203 |
|
|
2021
Q1 | $1.04M | Sell |
7,795
-399
| -5% | -$53.2K | 0.03% | 227 |
|
|
2020
Q4 | $1.03M | Sell |
8,194
-26,702
| -77% | -$3.36M | 0.03% | 225 |
|
|
2020
Q3 | $4.25M | Sell |
34,896
-41,797
| -54% | -$5.09M | 0.1% | 157 |
|
|
2020
Q2 | $8.51M | Hold |
76,693
| – | – | 0.28% | 68 |
|
|
2020
Q1 | $8.51M | Buy |
76,693
+1,646
| +2% | +$183K | 0.28% | 68 |
|
|
2019
Q4 | $10.1M | Buy |
75,047
+37,323
| +99% | +$5M | 0.27% | 68 |
|
|
2019
Q3 | $5.49M | Sell |
37,724
-554
| -1% | -$80.6K | 0.12% | 155 |
|
|
2019
Q2 | $5.28M | Sell |
38,278
-8,986
| -19% | -$1.24M | 0.11% | 159 |
|
|
2019
Q1 | $6.67M | Buy |
47,264
+6,490
| +16% | +$916K | 0.15% | 111 |
|
|
2018
Q4 | $4.64M | Sell |
40,774
-1,280
| -3% | -$146K | 0.08% | 145 |
|
|
2018
Q3 | $6.36M | Sell |
42,054
-4,990
| -11% | -$755K | 0.09% | 150 |
|
|
2018
Q2 | $6.57M | Buy |
47,044
+8,694
| +23% | +$1.21M | 0.09% | 153 |
|
|
2018
Q1 | $5.88M | Hold |
38,350
| – | – | 0.08% | 158 |
|
|
2017
Q4 | $5.88M | Sell |
38,350
-6,480
| -14% | -$994K | 0.08% | 180 |
|
|
2017
Q3 | $6.5M | Buy |
44,830
+290
| +0.7% | +$42.1K | 0.12% | 112 |
|
|
2017
Q2 | $6.85M | Sell |
44,540
-62,480
| -58% | -$9.61M | 0.2% | 101 |
|
|
2017
Q1 | $18.6M | Buy |
107,020
+53,510
| +100% | +$9.32M | 0.21% | 79 |
|
|
2016
Q4 | $8.88M | Sell |
53,510
-16,200
| -23% | -$2.69M | 0.22% | 43 |
|
|
2016
Q3 | $11.1M | Sell |
69,710
-9,680
| -12% | -$1.54M | 0.29% | 28 |
|
|
2016
Q2 | $12.1M | Buy |
79,390
+9,930
| +14% | +$1.51M | 0.31% | 31 |
|
|
2016
Q1 | $10.5M | Buy |
69,460
+34,930
| +101% | +$5.29M | 0.28% | 39 |
|
|
2015
Q4 | $4.75M | Sell |
34,530
-8,930
| -21% | -$1.23M | 0.12% | 99 |
|
|
2015
Q3 | $6.3M | Sell |
43,460
-20,720
| -32% | -$3M | 0.16% | 74 |
|
|
2015
Q2 | $10.4M | Sell |
64,180
-19,900
| -24% | -$3.24M | 0.32% | 54 |
|
|
2015
Q1 | $13.5M | Sell |
84,080
-290
| -0.3% | -$46.5K | 0.31% | 34 |
|
|
2014
Q4 | $13.5M | Sell |
84,370
-3,870
| -4% | -$621K | 0.3% | 37 |
|
|
2014
Q3 | $16.8M | Buy |
88,240
+20,900
| +31% | +$3.97M | 0.36% | 32 |
|
|
2014
Q2 | $12.2M | Buy |
67,340
+7,060
| +12% | +$1.28M | 0.37% | 45 |
|
|
2014
Q1 | $11.6M | Buy |
60,280
+5,870
| +11% | +$1.13M | 0.36% | 45 |
|
|
2013
Q4 | $10.2M | Sell |
54,410
-11,520
| -17% | -$2.16M | 0.43% | 44 |
|
|
2013
Q3 | $12.2M | Sell |
65,930
-10,440
| -14% | -$1.93M | 0.52% | 34 |
|
|
2013
Q2 | $14.6M | Buy |
+76,370
| New | +$14.6M | 0.66% | 32 |
|