| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,022
| Closed | -$242K | – | 182 |
|
|
2022
Q4 | $242K | Sell |
2,022
-17
| -0.8% | -$2.04K | 0.01% | 172 |
|
|
2022
Q3 | $225K | Sell |
2,039
-3,626
| -64% | -$400K | 0.01% | 174 |
|
|
2022
Q2 | $733K | Sell |
5,665
-3,916
| -41% | -$507K | 0.03% | 177 |
|
|
2022
Q1 | $1.43M | Sell |
9,581
-1,632
| -15% | -$243K | 0.04% | 157 |
|
|
2021
Q4 | $1.99M | Buy |
11,213
+27
| +0.2% | +$4.79K | 0.05% | 151 |
|
|
2021
Q3 | $1.96M | Sell |
11,186
-8,066
| -42% | -$1.41M | 0.04% | 152 |
|
|
2021
Q2 | $3.82M | Sell |
19,252
-291
| -1% | -$57.8K | 0.09% | 128 |
|
|
2021
Q1 | $3.77M | Sell |
19,543
-3,300
| -14% | -$636K | 0.09% | 125 |
|
|
2020
Q4 | $3.99M | Sell |
22,843
-24,739
| -52% | -$4.32M | 0.1% | 113 |
|
|
2020
Q3 | $7.62M | Buy |
47,582
+5,918
| +14% | +$948K | 0.18% | 99 |
|
|
2020
Q2 | $5.69M | Hold |
41,664
| – | – | 0.19% | 101 |
|
|
2020
Q1 | $5.69M | Sell |
41,664
-4,061
| -9% | -$554K | 0.19% | 101 |
|
|
2019
Q4 | $8.07M | Buy |
45,725
+8,568
| +23% | +$1.51M | 0.21% | 94 |
|
|
2019
Q3 | $6.11M | Buy |
37,157
+504
| +1% | +$82.8K | 0.14% | 141 |
|
|
2019
Q2 | $6.35M | Buy |
36,653
+11,224
| +44% | +$1.95M | 0.14% | 145 |
|
|
2019
Q1 | $5.28M | Buy |
25,429
+13,603
| +115% | +$2.83M | 0.12% | 141 |
|
|
2018
Q4 | $2.25M | Hold |
11,826
| – | – | 0.04% | 241 |
|
|
2018
Q3 | $2.49M | Sell |
11,826
-12,810
| -52% | -$2.7M | 0.04% | 302 |
|
|
2018
Q2 | $4.85M | Sell |
24,636
-14,754
| -37% | -$2.9M | 0.07% | 186 |
|
|
2018
Q1 | $8.65M | Hold |
39,390
| – | – | 0.12% | 126 |
|
|
2017
Q4 | $9.27M | Buy |
39,390
+33,343
| +551% | +$7.85M | 0.12% | 130 |
|
|
2017
Q3 | $1.27M | Sell |
6,047
-25,110
| -81% | -$5.27M | 0.02% | 418 |
|
|
2017
Q2 | $6.49M | Sell |
31,157
-809
| -3% | -$168K | 0.19% | 104 |
|
|
2017
Q1 | $6.12M | Buy |
31,966
+27,489
| +614% | +$5.26M | 0.07% | 269 |
|
|
2016
Q4 | $799K | Sell |
4,477
-15,540
| -78% | -$2.77M | 0.02% | 495 |
|
|
2016
Q3 | $3.53M | Sell |
20,017
-9,870
| -33% | -$1.74M | 0.09% | 134 |
|
|
2016
Q2 | $5.23M | Buy |
29,887
+17,550
| +142% | +$3.07M | 0.14% | 93 |
|
|
2016
Q1 | $2.06M | Hold |
12,337
| – | – | 0.05% | 278 |
|
|
2015
Q4 | $1.86M | Sell |
12,337
-10,760
| -47% | -$1.62M | 0.05% | 305 |
|
|
2015
Q3 | $3.27M | Sell |
23,097
-6,200
| -21% | -$879K | 0.08% | 177 |
|
|
2015
Q2 | $4.52M | Sell |
29,297
-13,590
| -32% | -$2.1M | 0.14% | 150 |
|
|
2015
Q1 | $7.07M | Sell |
42,887
-12,430
| -22% | -$2.05M | 0.16% | 80 |
|
|
2014
Q4 | $9.09M | Sell |
55,317
-4,140
| -7% | -$680K | 0.2% | 63 |
|
|
2014
Q3 | $8.42M | Sell |
59,457
-25,980
| -30% | -$3.68M | 0.18% | 72 |
|
|
2014
Q2 | $12.2M | Buy |
85,437
+5,120
| +6% | +$733K | 0.37% | 44 |
|
|
2014
Q1 | $10.9M | Buy |
80,317
+60,730
| +310% | +$8.24M | 0.34% | 50 |
|
|
2013
Q4 | $2.75M | Buy |
19,587
+1,380
| +8% | +$194K | 0.11% | 206 |
|
|
2013
Q3 | $2.17M | Sell |
18,207
-7,200
| -28% | -$860K | 0.09% | 248 |
|
|
2013
Q2 | $2.78M | Buy |
+25,407
| New | +$2.78M | 0.12% | 164 |
|