| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,931
| Closed | -$900K | – | 397 |
|
|
2021
Q2 | $900K | Sell |
2,931
-1,432
| -33% | -$440K | 0.04% | 264 |
|
|
2021
Q1 | $1.38M | Sell |
4,363
-1,066
| -20% | -$336K | 0.05% | 219 |
|
|
2020
Q4 | $1.48M | Sell |
5,429
-5,949
| -52% | -$1.62M | 0.04% | 237 |
|
|
2020
Q3 | $2.3M | Sell |
11,378
-1,622
| -12% | -$328K | 0.06% | 259 |
|
|
2020
Q2 | $2.38M | Hold |
13,000
| – | – | 0.09% | 241 |
|
|
2020
Q1 | $1.68M | Hold |
13,000
| – | – | 0.07% | 269 |
|
|
2019
Q4 | $2.68M | Hold |
13,000
| – | – | 0.09% | 239 |
|
|
2019
Q3 | $2.35M | Buy |
13,000
+300
| +2% | +$54.2K | 0.09% | 249 |
|
|
2019
Q2 | $2.16M | Buy |
+12,700
| New | +$2.16M | 0.08% | 272 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$3.13M | – | 482 |
|
|
2018
Q3 | $3.13M | Hold |
17,000
| – | – | 0.1% | 225 |
|
|
2018
Q2 | $2.65M | Hold |
17,000
| – | – | 0.09% | 254 |
|
|
2018
Q1 | $2.91M | Hold |
17,000
| – | – | 0.11% | 230 |
|
|
2017
Q4 | $3.39M | Hold |
17,000
| – | – | 0.12% | 211 |
|
|
2017
Q3 | $2.98M | Hold |
17,000
| – | – | 0.11% | 233 |
|
|
2017
Q2 | $2.72M | Hold |
17,000
| – | – | 0.1% | 252 |
|
|
2017
Q1 | $2.73M | Hold |
17,000
| – | – | 0.1% | 240 |
|
|
2016
Q4 | $2.38M | Hold |
17,000
| – | – | 0.09% | 271 |
|
|
2016
Q3 | $2.13M | Hold |
17,000
| – | – | 0.08% | 270 |
|
|
2016
Q2 | $1.84M | Hold |
17,000
| – | – | 0.07% | 278 |
|
|
2016
Q1 | $1.89M | Buy |
+17,000
| New | +$1.89M | 0.08% | 264 |
|