| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,642
| Closed | -$1.12M | – | 483 |
|
|
2021
Q2 | $1.12M | Sell |
5,642
-2,095
| -27% | -$414K | 0.05% | 213 |
|
|
2021
Q1 | $1.33M | Sell |
7,737
-2,292
| -23% | -$393K | 0.05% | 228 |
|
|
2020
Q4 | $1.52M | Sell |
10,029
-10,672
| -52% | -$1.61M | 0.05% | 231 |
|
|
2020
Q3 | $2.65M | Sell |
20,701
-33,299
| -62% | -$4.27M | 0.06% | 230 |
|
|
2020
Q2 | $6.67M | Buy |
54,000
+31,200
| +137% | +$3.85M | 0.24% | 84 |
|
|
2020
Q1 | $2.23M | Sell |
22,800
-48,200
| -68% | -$4.7M | 0.1% | 205 |
|
|
2019
Q4 | $8.65M | Hold |
71,000
| – | – | 0.29% | 78 |
|
|
2019
Q3 | $8.11M | Buy |
71,000
+47,000
| +196% | +$5.37M | 0.3% | 78 |
|
|
2019
Q2 | $2.63M | Buy |
+24,000
| New | +$2.63M | 0.1% | 233 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$3.28M | – | 495 |
|
|
2018
Q3 | $3.28M | Hold |
30,000
| – | – | 0.1% | 216 |
|
|
2018
Q2 | $3.48M | Buy |
30,000
+2,000
| +7% | +$232K | 0.11% | 211 |
|
|
2018
Q1 | $3.02M | Hold |
28,000
| – | – | 0.11% | 222 |
|
|
2017
Q4 | $2.94M | Hold |
28,000
| – | – | 0.1% | 231 |
|
|
2017
Q3 | $2.54M | Hold |
28,000
| – | – | 0.09% | 257 |
|
|
2017
Q2 | $2.08M | Buy |
+28,000
| New | +$2.08M | 0.08% | 276 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$2.26M | – | 433 |
|
|
2016
Q4 | $2.26M | Buy |
+30,000
| New | +$2.26M | 0.09% | 283 |
|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$2.56M | – | 298 |
|
|
2015
Q2 | $2.56M | Hold |
33,000
| – | – | 0.1% | 232 |
|
|
2015
Q1 | $2.67M | Hold |
33,000
| – | – | 0.09% | 244 |
|
|
2014
Q4 | $2.83M | Hold |
33,000
| – | – | 0.07% | 243 |
|
|
2014
Q3 | $2.59M | Buy |
+33,000
| New | +$2.59M | 0.07% | 235 |
|