| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,956
| Closed | -$498K | – | 27 |
|
|
2021
Q2 | $498K | Sell |
2,956
-1,186
| -29% | -$200K | 0.02% | 407 |
|
|
2021
Q1 | $605K | Sell |
4,142
-1,017
| -20% | -$149K | 0.02% | 421 |
|
|
2020
Q4 | $761K | Sell |
5,159
-5,041
| -49% | -$744K | 0.02% | 396 |
|
|
2020
Q3 | $910K | Sell |
10,200
-800
| -7% | -$71.4K | 0.02% | 443 |
|
|
2020
Q2 | $849K | Hold |
11,000
| – | – | 0.03% | 450 |
|
|
2020
Q1 | $618K | Hold |
11,000
| – | – | 0.03% | 448 |
|
|
2019
Q4 | $803K | Buy |
+11,000
| New | +$803K | 0.03% | 458 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$704K | – | 524 |
|
|
2019
Q2 | $704K | Sell |
10,000
-4,000
| -29% | -$282K | 0.03% | 443 |
|
|
2019
Q1 | $1.15M | Hold |
14,000
| – | – | 0.04% | 346 |
|
|
2018
Q4 | $1.08M | Hold |
14,000
| – | – | 0.04% | 363 |
|
|
2018
Q3 | $1.4M | Hold |
14,000
| – | – | 0.04% | 385 |
|
|
2018
Q2 | $1.32M | Hold |
14,000
| – | – | 0.04% | 407 |
|
|
2018
Q1 | $1.3M | Hold |
14,000
| – | – | 0.05% | 378 |
|
|
2017
Q4 | $1.79M | Hold |
14,000
| – | – | 0.06% | 315 |
|
|
2017
Q3 | $1.91M | Hold |
14,000
| – | – | 0.07% | 299 |
|
|
2017
Q2 | $1.48M | Hold |
14,000
| – | – | 0.05% | 340 |
|
|
2017
Q1 | $1.48M | Hold |
14,000
| – | – | 0.06% | 338 |
|
|
2016
Q4 | $1.21M | Buy |
+14,000
| New | +$1.21M | 0.05% | 382 |
|