| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,066
| Closed | -$320K | – | 307 |
|
|
2021
Q2 | $320K | Hold |
6,066
| – | – | 0.01% | 526 |
|
|
2021
Q1 | $369K | Buy |
+6,066
| New | +$369K | 0.01% | 532 |
|
|
2020
Q3 | – | Sell |
-32,500
| Closed | -$1.48M | – | 530 |
|
|
2020
Q2 | $1.48M | Sell |
32,500
-3,500
| -10% | -$159K | 0.05% | 342 |
|
|
2020
Q1 | $1.53M | Hold |
36,000
| – | – | 0.07% | 289 |
|
|
2019
Q4 | $2.48M | Hold |
36,000
| – | – | 0.08% | 252 |
|
|
2019
Q3 | $2.08M | Hold |
36,000
| – | – | 0.08% | 279 |
|
|
2019
Q2 | $2.13M | Buy |
+36,000
| New | +$2.13M | 0.08% | 273 |
|
|
2019
Q1 | – | Sell |
-38,000
| Closed | -$1.98M | – | 425 |
|
|
2018
Q4 | $1.98M | Buy |
+38,000
| New | +$1.98M | 0.08% | 250 |
|
|
2018
Q3 | – | Sell |
-46,000
| Closed | -$3.51M | – | 517 |
|
|
2018
Q2 | $3.51M | Buy |
46,000
+4,000
| +10% | +$305K | 0.11% | 208 |
|
|
2018
Q1 | $3.02M | Hold |
42,000
| – | – | 0.11% | 223 |
|
|
2017
Q4 | $2.92M | Sell |
42,000
-6,000
| -13% | -$417K | 0.1% | 232 |
|
|
2017
Q3 | $3.08M | Hold |
48,000
| – | – | 0.11% | 230 |
|
|
2017
Q2 | $3.07M | Hold |
48,000
| – | – | 0.11% | 231 |
|
|
2017
Q1 | $2.74M | Sell |
48,000
-43,000
| -47% | -$2.45M | 0.1% | 237 |
|
|
2016
Q4 | $4.86M | Buy |
91,000
+41,000
| +82% | +$2.19M | 0.18% | 150 |
|
|
2016
Q3 | $2.88M | Hold |
50,000
| – | – | 0.11% | 221 |
|
|
2016
Q2 | $2.18M | Hold |
50,000
| – | – | 0.09% | 257 |
|
|
2016
Q1 | $2.58M | Buy |
+50,000
| New | +$2.58M | 0.1% | 225 |
|
|
2015
Q1 | – | Sell |
-64,000
| Closed | -$3.72M | – | 309 |
|
|
2014
Q4 | $3.72M | Buy |
64,000
+17,000
| +36% | +$989K | 0.09% | 214 |
|
|
2014
Q3 | $2.92M | Hold |
47,000
| – | – | 0.08% | 218 |
|
|
2014
Q2 | $3.58M | Sell |
47,000
-111,000
| -70% | -$8.46M | 0.11% | 183 |
|
|
2014
Q1 | $12.8M | Hold |
158,000
| – | – | 0.42% | 46 |
|
|
2013
Q4 | $12.5M | Buy |
+158,000
| New | +$12.5M | 0.45% | 49 |
|