| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,160
| Closed | -$569K | – | 111 |
|
|
2021
Q2 | $569K | Sell |
3,160
-1,268
| -29% | -$228K | 0.02% | 363 |
|
|
2021
Q1 | $854K | Sell |
4,428
-1,775
| -29% | -$342K | 0.03% | 331 |
|
|
2020
Q4 | $1.25M | Sell |
6,203
-5,797
| -48% | -$1.17M | 0.04% | 276 |
|
|
2020
Q3 | $2.52M | Sell |
12,000
-1,000
| -8% | -$210K | 0.06% | 239 |
|
|
2020
Q2 | $2.85M | Buy |
13,000
+400
| +3% | +$87.8K | 0.1% | 198 |
|
|
2020
Q1 | $2.18M | Hold |
12,600
| – | – | 0.09% | 210 |
|
|
2019
Q4 | $1.93M | Sell |
12,600
-500
| -4% | -$76.7K | 0.07% | 305 |
|
|
2019
Q3 | $1.99M | Buy |
+13,100
| New | +$1.99M | 0.07% | 288 |
|
|
2019
Q2 | – | Sell |
-17,000
| Closed | -$2.73M | – | 475 |
|
|
2019
Q1 | $2.73M | Hold |
17,000
| – | – | 0.11% | 218 |
|
|
2018
Q4 | $2.62M | Hold |
17,000
| – | – | 0.11% | 211 |
|
|
2018
Q3 | $2.56M | Hold |
17,000
| – | – | 0.08% | 267 |
|
|
2018
Q2 | $2.3M | Sell |
17,000
-33,000
| -66% | -$4.46M | 0.07% | 281 |
|
|
2018
Q1 | $6.65M | Buy |
+50,000
| New | +$6.65M | 0.24% | 111 |
|
|
2017
Q4 | – | Sell |
-16,000
| Closed | -$2.11M | – | 435 |
|
|
2017
Q3 | $2.11M | Hold |
16,000
| – | – | 0.07% | 286 |
|
|
2017
Q2 | $2.13M | Hold |
16,000
| – | – | 0.08% | 272 |
|
|
2017
Q1 | $2.16M | Buy |
+16,000
| New | +$2.16M | 0.08% | 276 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$2M | – | 437 |
|
|
2016
Q3 | $2M | Sell |
16,000
-2,000
| -11% | -$250K | 0.08% | 278 |
|
|
2016
Q2 | $2.49M | Hold |
18,000
| – | – | 0.1% | 239 |
|
|
2016
Q1 | $2.27M | Hold |
18,000
| – | – | 0.09% | 241 |
|
|
2015
Q4 | $2.28M | Hold |
18,000
| – | – | 0.09% | 238 |
|
|
2015
Q3 | $2.08M | Hold |
18,000
| – | – | 0.09% | 230 |
|
|
2015
Q2 | $1.87M | Sell |
18,000
-75,000
| -81% | -$7.8M | 0.07% | 257 |
|
|
2015
Q1 | $10.3M | Buy |
93,000
+15,000
| +19% | +$1.66M | 0.33% | 100 |
|
|
2014
Q4 | $8.13M | Buy |
+78,000
| New | +$8.13M | 0.21% | 129 |
|