| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,938
| Closed | -$606K | – | 237 |
|
|
2021
Q2 | $606K | Sell |
6,938
-3,144
| -31% | -$275K | 0.03% | 347 |
|
|
2021
Q1 | $714K | Sell |
10,082
-2,711
| -21% | -$192K | 0.03% | 379 |
|
|
2020
Q4 | $675K | Sell |
12,793
-13,807
| -52% | -$729K | 0.02% | 436 |
|
|
2020
Q3 | $1.09M | Sell |
26,600
-2,200
| -8% | -$90K | 0.03% | 406 |
|
|
2020
Q2 | $1.49M | Hold |
28,800
| – | – | 0.05% | 341 |
|
|
2020
Q1 | $958K | Hold |
28,800
| – | – | 0.04% | 386 |
|
|
2019
Q4 | $1.92M | Buy |
28,800
+800
| +3% | +$53.4K | 0.06% | 306 |
|
|
2019
Q3 | $1.69M | Buy |
28,000
+1,000
| +4% | +$60.5K | 0.06% | 320 |
|
|
2019
Q2 | $1.72M | Hold |
27,000
| – | – | 0.06% | 320 |
|
|
2019
Q1 | $1.63M | Hold |
27,000
| – | – | 0.06% | 302 |
|
|
2018
Q4 | $1.09M | Sell |
27,000
-7,000
| -21% | -$283K | 0.05% | 360 |
|
|
2018
Q3 | $2.43M | Hold |
34,000
| – | – | 0.07% | 281 |
|
|
2018
Q2 | $2.27M | Buy |
34,000
+2,000
| +6% | +$134K | 0.07% | 284 |
|
|
2018
Q1 | $1.62M | Hold |
32,000
| – | – | 0.06% | 338 |
|
|
2017
Q4 | $1.52M | Buy |
+32,000
| New | +$1.52M | 0.05% | 354 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$2.18M | – | 409 |
|
|
2016
Q4 | $2.18M | Buy |
+35,000
| New | +$2.18M | 0.08% | 288 |
|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$2.1M | – | 403 |
|
|
2016
Q2 | $2.1M | Buy |
+35,000
| New | +$2.1M | 0.08% | 260 |
|
|
2015
Q1 | – | Sell |
-33,000
| Closed | -$2.44M | – | 307 |
|
|
2014
Q4 | $2.44M | Hold |
33,000
| – | – | 0.06% | 258 |
|
|
2014
Q3 | $3.11M | Hold |
33,000
| – | – | 0.09% | 208 |
|
|
2014
Q2 | $3.26M | Hold |
33,000
| – | – | 0.1% | 196 |
|
|
2014
Q1 | $2.74M | Buy |
+33,000
| New | +$2.74M | 0.09% | 216 |
|