| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,220
| Closed | -$426K | – | 311 |
|
|
2022
Q2 | $426K | Hold |
5,220
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $545K | Sell |
5,220
-3,894
| -43% | -$407K | 0.02% | 200 |
|
|
2021
Q4 | $1.1M | Hold |
9,114
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $1.02M | Sell |
9,114
-474,719
| -98% | -$53M | 0.02% | 186 |
|
|
2021
Q2 | $58.1M | Sell |
483,833
-111,111
| -19% | -$13.4M | 1.34% | 12 |
|
|
2021
Q1 | $70.4M | Sell |
594,944
-203,524
| -25% | -$24.1M | 1.74% | 10 |
|
|
2020
Q4 | $87.1M | Sell |
798,468
-163,796
| -17% | -$17.9M | 2.23% | 8 |
|
|
2020
Q3 | $78M | Buy |
962,264
+37,384
| +4% | +$3.03M | 1.79% | 9 |
|
|
2020
Q2 | $44.2M | Hold |
924,880
| – | – | 1.48% | 10 |
|
|
2020
Q1 | $44.2M | Sell |
924,880
-67,787
| -7% | -$3.24M | 1.48% | 10 |
|
|
2019
Q4 | $57.7M | Sell |
992,667
-136,162
| -12% | -$7.91M | 1.53% | 10 |
|
|
2019
Q3 | $52.5M | Sell |
1,128,829
-109,646
| -9% | -$5.1M | 1.17% | 14 |
|
|
2019
Q2 | $48.5M | Sell |
1,238,475
-71,597
| -5% | -$2.8M | 1.05% | 18 |
|
|
2019
Q1 | $53.7M | Sell |
1,310,072
-54,900
| -4% | -$2.25M | 1.23% | 16 |
|
|
2018
Q4 | $50.4M | Hold |
1,364,972
| – | – | 0.89% | 17 |
|
|
2018
Q3 | $60.3M | Buy |
1,364,972
+35,500
| +3% | +$1.57M | 0.85% | 13 |
|
|
2018
Q2 | $48.6M | Buy |
1,329,472
+204,200
| +18% | +$7.47M | 0.69% | 20 |
|
|
2018
Q1 | $49.2M | Buy |
1,125,272
+134,900
| +14% | +$5.9M | 0.71% | 19 |
|
|
2017
Q4 | $39.3M | Buy |
+990,372
| New | +$39.3M | 0.51% | 25 |
|
|
2017
Q2 | – | Sell |
-1,777,278
| Closed | -$58.4M | – | 973 |
|
|
2017
Q1 | $58.4M | Buy |
+1,777,278
| New | +$58.4M | 0.66% | 11 |
|