| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,739
| Closed | -$489K | – | 421 |
|
|
2021
Q2 | $489K | Sell |
5,739
-3,057
| -35% | -$260K | 0.02% | 417 |
|
|
2021
Q1 | $753K | Hold |
8,796
| – | – | 0.03% | 365 |
|
|
2020
Q4 | $657K | Sell |
8,796
-7,504
| -46% | -$560K | 0.02% | 444 |
|
|
2020
Q3 | $1.05M | Sell |
16,300
-1,300
| -7% | -$84.1K | 0.03% | 416 |
|
|
2020
Q2 | $884K | Hold |
17,600
| – | – | 0.03% | 443 |
|
|
2020
Q1 | $566K | Hold |
17,600
| – | – | 0.02% | 455 |
|
|
2019
Q4 | $2.35M | Buy |
+17,600
| New | +$2.35M | 0.08% | 260 |
|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$2.06M | – | 545 |
|
|
2019
Q2 | $2.06M | Sell |
17,000
-1,000
| -6% | -$121K | 0.08% | 287 |
|
|
2019
Q1 | $2.06M | Buy |
18,000
+2,000
| +13% | +$229K | 0.08% | 260 |
|
|
2018
Q4 | $1.56M | Sell |
16,000
-5,000
| -24% | -$489K | 0.06% | 292 |
|
|
2018
Q3 | $2.73M | Buy |
+21,000
| New | +$2.73M | 0.08% | 254 |
|
|
2017
Q3 | – | Sell |
-19,000
| Closed | -$2.08M | – | 430 |
|
|
2017
Q2 | $2.08M | Hold |
19,000
| – | – | 0.08% | 277 |
|
|
2017
Q1 | $1.86M | Hold |
19,000
| – | – | 0.07% | 292 |
|
|
2016
Q4 | $1.56M | Buy |
+19,000
| New | +$1.56M | 0.06% | 342 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$2.02M | – | 325 |
|
|
2015
Q4 | $2.02M | Hold |
20,000
| – | – | 0.08% | 254 |
|
|
2015
Q3 | $1.78M | Buy |
+20,000
| New | +$1.78M | 0.08% | 246 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$1.72M | – | 296 |
|
|
2015
Q1 | $1.72M | Hold |
21,000
| – | – | 0.05% | 280 |
|
|
2014
Q4 | $1.73M | Hold |
21,000
| – | – | 0.04% | 288 |
|
|
2014
Q3 | $1.41M | Buy |
+21,000
| New | +$1.41M | 0.04% | 282 |
|
|
2014
Q2 | – | Sell |
-88,000
| Closed | -$4.8M | – | 300 |
|
|
2014
Q1 | $4.8M | Buy |
+88,000
| New | +$4.8M | 0.16% | 150 |
|