| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,002
| Closed | -$1.07M | – | 343 |
|
|
2021
Q2 | $1.07M | Sell |
2,002
-788
| -28% | -$420K | 0.05% | 224 |
|
|
2021
Q1 | $1.17M | Sell |
2,790
-730
| -21% | -$306K | 0.04% | 264 |
|
|
2020
Q4 | $1.57M | Sell |
3,520
-4,004
| -53% | -$1.79M | 0.05% | 223 |
|
|
2020
Q3 | $2.68M | Sell |
7,524
-1,076
| -13% | -$384K | 0.07% | 228 |
|
|
2020
Q2 | $2.87M | Hold |
8,600
| – | – | 0.1% | 196 |
|
|
2020
Q1 | $2.48M | Hold |
8,600
| – | – | 0.11% | 185 |
|
|
2019
Q4 | $2.22M | Hold |
8,600
| – | – | 0.07% | 274 |
|
|
2019
Q3 | $1.87M | Sell |
8,600
-500
| -5% | -$109K | 0.07% | 300 |
|
|
2019
Q2 | $2.17M | Hold |
9,100
| – | – | 0.08% | 271 |
|
|
2019
Q1 | $1.81M | Hold |
9,100
| – | – | 0.07% | 286 |
|
|
2018
Q4 | $1.34M | Sell |
9,100
-2,100
| -19% | -$310K | 0.06% | 324 |
|
|
2018
Q3 | $1.99M | Hold |
11,200
| – | – | 0.06% | 316 |
|
|
2018
Q2 | $1.85M | Buy |
11,200
+1,000
| +10% | +$166K | 0.06% | 334 |
|
|
2018
Q1 | $1.52M | Buy |
+10,200
| New | +$1.52M | 0.06% | 356 |
|