| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $966K | Buy |
8,744
+2,485
| +40% | +$275K | 0.12% | 101 |
|
|
2022
Q2 | $810K | Buy |
6,259
+46
| +0.7% | +$5.95K | 0.1% | 106 |
|
|
2022
Q1 | $925K | Buy |
6,213
+4,952
| +393% | +$737K | 0.1% | 104 |
|
|
2021
Q4 | $224K | Sell |
1,261
-10
| -0.8% | -$1.78K | 0.02% | 191 |
|
|
2021
Q3 | $223K | Sell |
1,271
-24
| -2% | -$4.21K | 0.03% | 201 |
|
|
2021
Q2 | $257K | Sell |
1,295
-15
| -1% | -$2.98K | 0.03% | 196 |
|
|
2021
Q1 | $252K | Sell |
1,310
-61
| -4% | -$11.7K | 0.03% | 193 |
|
|
2020
Q4 | $240K | Buy |
1,371
+59
| +4% | +$10.3K | 0.04% | 163 |
|
|
2020
Q3 | $210K | Sell |
1,312
-25
| -2% | -$4K | 0.04% | 165 |
|
|
2020
Q2 | $209K | Sell |
1,337
-129
| -9% | -$20.2K | 0.04% | 163 |
|
|
2020
Q1 | $200K | Sell |
1,466
-60
| -4% | -$8.19K | 0.04% | 150 |
|
|
2019
Q4 | $269K | Sell |
1,526
-414
| -21% | -$73K | 0.04% | 157 |
|
|
2019
Q3 | $319K | Buy |
1,940
+155
| +9% | +$25.5K | 0.05% | 141 |
|
|
2019
Q2 | $309K | Sell |
1,785
-2,329
| -57% | -$403K | 0.05% | 141 |
|
|
2019
Q1 | $855K | Buy |
+4,114
| New | +$855K | 0.15% | 66 |
|
|
2018
Q1 | – | Sell |
-927
| Closed | -$218K | – | 110 |
|
|
2017
Q4 | $218K | Buy |
927
+20
| +2% | +$4.7K | 0.06% | 90 |
|
|
2017
Q3 | $190K | Sell |
907
-90
| -9% | -$18.9K | 0.06% | 97 |
|
|
2017
Q2 | $208K | Sell |
997
-84
| -8% | -$17.5K | 0.07% | 89 |
|
|
2017
Q1 | $207K | Buy |
+1,081
| New | +$207K | 0.07% | 89 |
|
|
2016
Q4 | – | Sell |
-6,722
| Closed | -$1.19M | – | 104 |
|
|
2016
Q3 | $1.19M | Sell |
6,722
-80
| -1% | -$14.1K | 0.39% | 37 |
|
|
2016
Q2 | $1.19M | Buy |
6,802
+138
| +2% | +$24.2K | 0.4% | 36 |
|
|
2016
Q1 | $1.11M | Sell |
6,664
-130
| -2% | -$21.7K | 0.39% | 33 |
|
|
2015
Q4 | $1.02M | Sell |
6,794
-242
| -3% | -$36.4K | 0.38% | 40 |
|
|
2015
Q3 | $998K | Sell |
7,036
-55
| -0.8% | -$7.8K | 0.43% | 36 |
|
|
2015
Q2 | $1.09M | Sell |
7,091
-156
| -2% | -$24.1K | 0.45% | 34 |
|
|
2015
Q1 | $1.2M | Sell |
7,247
-235
| -3% | -$38.8K | 0.49% | 35 |
|
|
2014
Q4 | $1.23M | Buy |
+7,482
| New | +$1.23M | 0.49% | 35 |
|
|
2014
Q3 | – | Sell |
-8,052
| Closed | -$1.15M | – | 113 |
|
|
2014
Q2 | $1.15M | Sell |
8,052
-215
| -3% | -$30.8K | 0.48% | 36 |
|
|
2014
Q1 | $1.12M | Sell |
8,267
-140
| -2% | -$19K | 0.49% | 34 |
|
|
2013
Q4 | $1.18M | Sell |
8,407
-150
| -2% | -$21K | 0.51% | 36 |
|
|
2013
Q3 | $1.02M | Buy |
8,557
+80
| +0.9% | +$9.56K | 0.48% | 36 |
|
|
2013
Q2 | $905K | Buy |
+8,477
| New | +$905K | 0.43% | 39 |
|