| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,779
| Closed | -$694K | – | 389 |
|
|
2021
Q2 | $694K | Sell |
7,779
-3,700
| -32% | -$330K | 0.03% | 319 |
|
|
2021
Q1 | $1.07M | Sell |
11,479
-1,555
| -12% | -$144K | 0.04% | 281 |
|
|
2020
Q4 | $1.12M | Sell |
13,034
-15,201
| -54% | -$1.31M | 0.03% | 302 |
|
|
2020
Q3 | $2.41M | Sell |
28,235
-4,865
| -15% | -$415K | 0.06% | 249 |
|
|
2020
Q2 | $2.48M | Buy |
+33,100
| New | +$2.48M | 0.09% | 237 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$2.77M | – | 538 |
|
|
2019
Q4 | $2.77M | Hold |
35,000
| – | – | 0.09% | 234 |
|
|
2019
Q3 | $2.45M | Hold |
35,000
| – | – | 0.09% | 245 |
|
|
2019
Q2 | $2.51M | Buy |
+35,000
| New | +$2.51M | 0.09% | 245 |
|
|
2018
Q4 | – | Sell |
-43,000
| Closed | -$2.93M | – | 481 |
|
|
2018
Q3 | $2.93M | Buy |
+43,000
| New | +$2.93M | 0.09% | 234 |
|
|
2018
Q2 | – | Sell |
-41,000
| Closed | -$2.71M | – | 513 |
|
|
2018
Q1 | $2.71M | Hold |
41,000
| – | – | 0.1% | 243 |
|
|
2017
Q4 | $2.91M | Hold |
41,000
| – | – | 0.1% | 233 |
|
|
2017
Q3 | $2.97M | Buy |
+41,000
| New | +$2.97M | 0.11% | 235 |
|
|
2017
Q2 | – | Sell |
-44,000
| Closed | -$2.96M | – | 419 |
|
|
2017
Q1 | $2.96M | Hold |
44,000
| – | – | 0.11% | 226 |
|
|
2016
Q4 | $2.81M | Buy |
+44,000
| New | +$2.81M | 0.11% | 241 |
|