| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,407
| Closed | -$275K | – | 308 |
|
|
2021
Q2 | $275K | Sell |
3,407
-1,765
| -34% | -$142K | 0.01% | 561 |
|
|
2021
Q1 | $401K | Sell |
5,172
-1,768
| -25% | -$137K | 0.01% | 525 |
|
|
2020
Q4 | $546K | Sell |
6,940
-6,960
| -50% | -$548K | 0.02% | 471 |
|
|
2020
Q3 | $921K | Sell |
13,900
-1,100
| -7% | -$72.9K | 0.02% | 441 |
|
|
2020
Q2 | $958K | Sell |
15,000
-52,000
| -78% | -$3.32M | 0.04% | 432 |
|
|
2020
Q1 | $3.82M | Buy |
67,000
+52,000
| +347% | +$2.97M | 0.16% | 146 |
|
|
2019
Q4 | $1.29M | Buy |
15,000
+1,000
| +7% | +$86K | 0.04% | 387 |
|
|
2019
Q3 | $1.02M | Hold |
14,000
| – | – | 0.04% | 427 |
|
|
2019
Q2 | $887K | Sell |
14,000
-93,000
| -87% | -$5.89M | 0.03% | 428 |
|
|
2019
Q1 | $8.02M | Hold |
107,000
| – | – | 0.31% | 87 |
|
|
2018
Q4 | $7.87M | Buy |
107,000
+89,000
| +494% | +$6.55M | 0.33% | 81 |
|
|
2018
Q3 | $1.2M | Hold |
18,000
| – | – | 0.04% | 411 |
|
|
2018
Q2 | $1.23M | Hold |
18,000
| – | – | 0.04% | 424 |
|
|
2018
Q1 | $1.05M | Hold |
18,000
| – | – | 0.04% | 401 |
|
|
2017
Q4 | $1.02M | Hold |
18,000
| – | – | 0.04% | 410 |
|
|
2017
Q3 | $844K | Hold |
18,000
| – | – | 0.03% | 406 |
|
|
2017
Q2 | $793K | Hold |
18,000
| – | – | 0.03% | 382 |
|
|
2017
Q1 | $757K | Hold |
18,000
| – | – | 0.03% | 381 |
|
|
2016
Q4 | $681K | Buy |
+18,000
| New | +$681K | 0.03% | 421 |
|