| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,423
| Closed | -$405K | – | 398 |
|
|
2021
Q2 | $405K | Sell |
7,423
-3,090
| -29% | -$169K | 0.02% | 464 |
|
|
2021
Q1 | $551K | Sell |
10,513
-3,220
| -23% | -$169K | 0.02% | 450 |
|
|
2020
Q4 | $592K | Sell |
13,733
-9,367
| -41% | -$404K | 0.02% | 459 |
|
|
2020
Q3 | $1.07M | Sell |
23,100
-1,900
| -8% | -$87.9K | 0.03% | 412 |
|
|
2020
Q2 | $851K | Buy |
+25,000
| New | +$851K | 0.03% | 449 |
|
|
2020
Q1 | – | Sell |
-26,000
| Closed | -$1.01M | – | 540 |
|
|
2019
Q4 | $1.01M | Hold |
26,000
| – | – | 0.03% | 426 |
|
|
2019
Q3 | $950K | Sell |
26,000
-4,000
| -13% | -$146K | 0.04% | 439 |
|
|
2019
Q2 | $949K | Hold |
30,000
| – | – | 0.04% | 419 |
|
|
2019
Q1 | $839K | Hold |
30,000
| – | – | 0.03% | 359 |
|
|
2018
Q4 | $779K | Buy |
+30,000
| New | +$779K | 0.03% | 397 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$1.2M | – | 461 |
|
|
2017
Q4 | $1.2M | Hold |
36,000
| – | – | 0.04% | 395 |
|
|
2017
Q3 | $983K | Hold |
36,000
| – | – | 0.03% | 396 |
|
|
2017
Q2 | $883K | Hold |
36,000
| – | – | 0.03% | 379 |
|
|
2017
Q1 | $848K | Hold |
36,000
| – | – | 0.03% | 378 |
|
|
2016
Q4 | $662K | Hold |
36,000
| – | – | 0.02% | 424 |
|
|
2016
Q3 | $721K | Buy |
+36,000
| New | +$721K | 0.03% | 387 |
|