| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $674K | Sell |
3,796
-376
| -9% | -$66.8K | 0.08% | 121 |
|
|
2022
Q2 | $821K | Buy |
4,172
+436
| +12% | +$85.8K | 0.1% | 105 |
|
|
2022
Q1 | $829K | Buy |
3,736
+113
| +3% | +$25.1K | 0.09% | 112 |
|
|
2021
Q4 | $785K | Buy |
3,623
+41
| +1% | +$8.88K | 0.09% | 110 |
|
|
2021
Q3 | $798K | Sell |
3,582
-302
| -8% | -$67.3K | 0.09% | 112 |
|
|
2021
Q2 | $908K | Sell |
3,884
-89
| -2% | -$20.8K | 0.1% | 109 |
|
|
2021
Q1 | $841K | Sell |
3,973
-2,503
| -39% | -$530K | 0.1% | 104 |
|
|
2020
Q4 | $1.42M | Sell |
6,476
-383
| -6% | -$83.8K | 0.21% | 68 |
|
|
2020
Q3 | $1.37M | Buy |
6,859
+128
| +2% | +$25.6K | 0.23% | 60 |
|
|
2020
Q2 | $1.3M | Buy |
6,731
+128
| +2% | +$24.7K | 0.22% | 52 |
|
|
2020
Q1 | $1.06M | Buy |
6,603
+397
| +6% | +$64K | 0.2% | 53 |
|
|
2019
Q4 | $1.17M | Sell |
6,206
-168
| -3% | -$31.6K | 0.17% | 59 |
|
|
2019
Q3 | $1.1M | Buy |
6,374
+92
| +1% | +$15.8K | 0.18% | 52 |
|
|
2019
Q2 | $1.09M | Sell |
6,282
-216
| -3% | -$37.5K | 0.18% | 53 |
|
|
2019
Q1 | $1.02M | Buy |
6,498
+211
| +3% | +$33K | 0.17% | 55 |
|
|
2018
Q4 | $830K | Sell |
6,287
-583
| -8% | -$77K | 0.17% | 44 |
|
|
2018
Q3 | $1.03M | Hold |
6,870
| – | – | 0.2% | 38 |
|
|
2018
Q2 | $910K | Buy |
6,870
+231
| +3% | +$30.6K | 0.25% | 42 |
|
|
2018
Q1 | $794K | Buy |
6,639
+1,600
| +32% | +$191K | 0.22% | 43 |
|
|
2017
Q4 | $575K | Buy |
5,039
+493
| +11% | +$56.3K | 0.16% | 49 |
|
|
2017
Q3 | $478K | Buy |
4,546
+81
| +2% | +$8.52K | 0.15% | 60 |
|
|
2017
Q2 | $419K | Hold |
4,465
| – | – | 0.14% | 60 |
|
|
2017
Q1 | $397K | Buy |
4,465
+1
| +0% | +$89 | 0.13% | 58 |
|
|
2016
Q4 | $348K | Sell |
4,464
-214
| -5% | -$16.7K | 0.11% | 66 |
|
|
2016
Q3 | $387K | Buy |
+4,678
| New | +$387K | 0.13% | 81 |
|