| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,704
| Closed | -$377K | – | 30 |
|
|
2021
Q2 | $377K | Sell |
2,704
-1,030
| -28% | -$144K | 0.02% | 485 |
|
|
2021
Q1 | $469K | Sell |
3,734
-1,172
| -24% | -$147K | 0.02% | 485 |
|
|
2020
Q4 | $571K | Sell |
4,906
-4,094
| -45% | -$476K | 0.02% | 465 |
|
|
2020
Q3 | $889K | Sell |
9,000
-700
| -7% | -$69.1K | 0.02% | 446 |
|
|
2020
Q2 | $991K | Hold |
9,700
| – | – | 0.04% | 422 |
|
|
2020
Q1 | $892K | Hold |
9,700
| – | – | 0.04% | 398 |
|
|
2019
Q4 | $1.21M | Buy |
9,700
+200
| +2% | +$24.9K | 0.04% | 399 |
|
|
2019
Q3 | $985K | Sell |
9,500
-1,500
| -14% | -$156K | 0.04% | 432 |
|
|
2019
Q2 | $1.22M | Hold |
11,000
| – | – | 0.05% | 384 |
|
|
2019
Q1 | $998K | Hold |
11,000
| – | – | 0.04% | 353 |
|
|
2018
Q4 | $877K | Hold |
11,000
| – | – | 0.04% | 385 |
|
|
2018
Q3 | $996K | Buy |
+11,000
| New | +$996K | 0.03% | 434 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$938K | – | 494 |
|
|
2018
Q1 | $938K | Hold |
11,000
| – | – | 0.03% | 408 |
|
|
2017
Q4 | $875K | Hold |
11,000
| – | – | 0.03% | 420 |
|
|
2017
Q3 | $951K | Hold |
11,000
| – | – | 0.03% | 400 |
|
|
2017
Q2 | $892K | Buy |
+11,000
| New | +$892K | 0.03% | 378 |
|