| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,869
| Closed | -$317K | – | 363 |
|
|
2021
Q2 | $317K | Buy |
+3,869
| New | +$317K | 0.01% | 529 |
|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$1.06M | – | 537 |
|
|
2020
Q2 | $1.06M | Hold |
24,000
| – | – | 0.04% | 412 |
|
|
2020
Q1 | $1M | Hold |
24,000
| – | – | 0.04% | 383 |
|
|
2019
Q4 | $1.49M | Buy |
+24,000
| New | +$1.49M | 0.05% | 355 |
|
|
2019
Q1 | – | Sell |
-29,000
| Closed | -$1.73M | – | 429 |
|
|
2018
Q4 | $1.73M | Sell |
29,000
-5,000
| -15% | -$298K | 0.07% | 272 |
|
|
2018
Q3 | $2.92M | Sell |
34,000
-46,000
| -58% | -$3.95M | 0.09% | 236 |
|
|
2018
Q2 | $6.28M | Buy |
80,000
+46,000
| +135% | +$3.61M | 0.2% | 126 |
|
|
2018
Q1 | $2.1M | Buy |
+34,000
| New | +$2.1M | 0.08% | 285 |
|
|
2015
Q1 | – | Sell |
-188,000
| Closed | -$7.79M | – | 311 |
|
|
2014
Q4 | $7.79M | Buy |
188,000
+38,000
| +25% | +$1.57M | 0.2% | 134 |
|
|
2014
Q3 | $6.44M | Buy |
+150,000
| New | +$6.44M | 0.19% | 130 |
|