| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,067
| Closed | -$514K | – | 225 |
|
|
2021
Q2 | $514K | Sell |
4,067
-1,311
| -24% | -$166K | 0.02% | 393 |
|
|
2021
Q1 | $622K | Sell |
5,378
-1,662
| -24% | -$192K | 0.02% | 415 |
|
|
2020
Q4 | $707K | Sell |
7,040
-5,860
| -45% | -$588K | 0.02% | 420 |
|
|
2020
Q3 | $1.23M | Sell |
12,900
-1,100
| -8% | -$105K | 0.03% | 388 |
|
|
2020
Q2 | $1.22M | Hold |
14,000
| – | – | 0.04% | 387 |
|
|
2020
Q1 | $942K | Hold |
14,000
| – | – | 0.04% | 387 |
|
|
2019
Q4 | $1.49M | Hold |
14,000
| – | – | 0.05% | 356 |
|
|
2019
Q3 | $1.39M | Hold |
14,000
| – | – | 0.05% | 364 |
|
|
2019
Q2 | $1.45M | Sell |
14,000
-4,000
| -22% | -$414K | 0.05% | 346 |
|
|
2019
Q1 | $2.02M | Hold |
18,000
| – | – | 0.08% | 266 |
|
|
2018
Q4 | $1.73M | Hold |
18,000
| – | – | 0.07% | 273 |
|
|
2018
Q3 | $1.79M | Hold |
18,000
| – | – | 0.05% | 340 |
|
|
2018
Q2 | $1.65M | Buy |
+18,000
| New | +$1.65M | 0.05% | 362 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$1.72M | – | 408 |
|
|
2016
Q4 | $1.72M | Hold |
18,000
| – | – | 0.06% | 324 |
|
|
2016
Q3 | $1.81M | Hold |
18,000
| – | – | 0.07% | 299 |
|
|
2016
Q2 | $1.82M | Hold |
18,000
| – | – | 0.07% | 279 |
|
|
2016
Q1 | $1.79M | Buy |
+18,000
| New | +$1.79M | 0.07% | 272 |
|