| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,370
| Closed | -$776K | – | 128 |
|
|
2021
Q2 | $776K | Buy |
9,370
+8,015
| +592% | +$664K | 0.03% | 290 |
|
|
2021
Q1 | $1.12M | Sell |
1,355
-227
| -14% | -$187K | 0.04% | 269 |
|
|
2020
Q4 | $1.46M | Sell |
1,582
-1,618
| -51% | -$1.49M | 0.04% | 241 |
|
|
2020
Q3 | $2.71M | Sell |
3,200
-300
| -9% | -$254K | 0.07% | 226 |
|
|
2020
Q2 | $2.49M | Sell |
3,500
-200
| -5% | -$142K | 0.09% | 235 |
|
|
2020
Q1 | $2.17M | Hold |
3,700
| – | – | 0.09% | 212 |
|
|
2019
Q4 | $2.21M | Hold |
3,700
| – | – | 0.07% | 277 |
|
|
2019
Q3 | $2.2M | Sell |
3,700
-800
| -18% | -$475K | 0.08% | 267 |
|
|
2019
Q2 | $2.5M | Hold |
4,500
| – | – | 0.09% | 248 |
|
|
2019
Q1 | $2.1M | Hold |
4,500
| – | – | 0.08% | 255 |
|
|
2018
Q4 | $1.52M | Hold |
4,500
| – | – | 0.06% | 303 |
|
|
2018
Q3 | $1.89M | Hold |
4,500
| – | – | 0.06% | 330 |
|
|
2018
Q2 | $1.86M | Buy |
4,500
+500
| +13% | +$206K | 0.06% | 333 |
|
|
2018
Q1 | $1.45M | Buy |
+4,000
| New | +$1.45M | 0.05% | 362 |
|