| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,417
| Closed | -$345K | – | 290 |
|
|
2021
Q2 | $345K | Sell |
3,417
-1,661
| -33% | -$168K | 0.01% | 507 |
|
|
2021
Q1 | $489K | Sell |
5,078
-1,485
| -23% | -$143K | 0.02% | 474 |
|
|
2020
Q4 | $690K | Sell |
6,563
-6,337
| -49% | -$666K | 0.02% | 430 |
|
|
2020
Q3 | $1.15M | Sell |
12,900
-1,100
| -8% | -$98.1K | 0.03% | 398 |
|
|
2020
Q2 | $1.31M | Hold |
14,000
| – | – | 0.05% | 373 |
|
|
2020
Q1 | $1.28M | Hold |
14,000
| – | – | 0.06% | 326 |
|
|
2019
Q4 | $1.37M | Buy |
+14,000
| New | +$1.37M | 0.05% | 374 |
|
|
2017
Q1 | – | Sell |
-45,634
| Closed | -$2.33M | – | 419 |
|
|
2016
Q4 | $2.33M | Hold |
45,634
| – | – | 0.09% | 275 |
|
|
2016
Q3 | $1.98M | Buy |
+45,634
| New | +$1.98M | 0.08% | 283 |
|