| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,401
| Closed | -$405K | – | 11 |
|
|
2021
Q2 | $405K | Sell |
10,401
-5,334
| -34% | -$208K | 0.02% | 462 |
|
|
2021
Q1 | $604K | Sell |
15,735
-3,912
| -20% | -$150K | 0.02% | 422 |
|
|
2020
Q4 | $709K | Sell |
19,647
-17,353
| -47% | -$626K | 0.02% | 419 |
|
|
2020
Q3 | $1.08M | Sell |
37,000
-3,000
| -8% | -$87.7K | 0.03% | 407 |
|
|
2020
Q2 | $1.15M | Hold |
40,000
| – | – | 0.04% | 398 |
|
|
2020
Q1 | $1.14M | Hold |
40,000
| – | – | 0.05% | 358 |
|
|
2019
Q4 | $1.72M | Hold |
40,000
| – | – | 0.06% | 326 |
|
|
2019
Q3 | $1.68M | Sell |
40,000
-10,000
| -20% | -$420K | 0.06% | 323 |
|
|
2019
Q2 | $1.86M | Hold |
50,000
| – | – | 0.07% | 305 |
|
|
2019
Q1 | $1.62M | Hold |
50,000
| – | – | 0.06% | 303 |
|
|
2018
Q4 | $1.34M | Hold |
50,000
| – | – | 0.06% | 327 |
|
|
2018
Q3 | $1.49M | Buy |
+50,000
| New | +$1.49M | 0.05% | 379 |
|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$1.43M | – | 433 |
|
|
2017
Q3 | $1.43M | Hold |
14,500
| – | – | 0.05% | 352 |
|
|
2017
Q2 | $1.35M | Hold |
14,500
| – | – | 0.05% | 350 |
|
|
2017
Q1 | $1.37M | Hold |
14,500
| – | – | 0.05% | 348 |
|
|
2016
Q4 | $1.25M | Buy |
+14,500
| New | +$1.25M | 0.05% | 373 |
|