Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,000
Closed -$182K 889
2022
Q2
$182K Hold
11,000
0.01% 644
2022
Q1
$185K Sell
11,000
-2,000
-15% -$33.6K 0.01% 678
2021
Q4
$212K Buy
+13,000
New +$212K 0.01% 713
2020
Q1
Sell
-221,615
Closed -$2.48M 533
2019
Q4
$2.48M Sell
221,615
-9,131
-4% -$102K 0.14% 104
2019
Q3
$2.34M Buy
230,746
+96,836
+72% +$984K 0.15% 108
2019
Q2
$1.88M Buy
133,910
+79,933
+148% +$1.12M 0.11% 132
2019
Q1
$895K Sell
53,977
-13,300
-20% -$221K 0.05% 176
2018
Q4
$1.17M Sell
67,277
-500
-0.7% -$8.71K 0.08% 144
2018
Q3
$1.35M Buy
67,777
+1,600
+2% +$31.8K 0.06% 138
2018
Q2
$2.35M Buy
66,177
+426
+0.6% +$15.1K 0.11% 105
2018
Q1
$2.03M Buy
65,751
+9,700
+17% +$300K 0.1% 129
2017
Q4
$2.43M Buy
56,051
+48,650
+657% +$2.11M 0.12% 107
2017
Q3
$403K Sell
7,401
-46,989
-86% -$2.56M 0.02% 293
2017
Q2
$2.45M Sell
54,390
-3,400
-6% -$153K 0.12% 117
2017
Q1
$2.27M Sell
57,790
-19,800
-26% -$779K 0.14% 115
2016
Q4
$2.63M Buy
77,590
+22,700
+41% +$769K 0.14% 99
2016
Q3
$2.43M Buy
54,890
+9,300
+20% +$412K 0.12% 110
2016
Q2
$1.73M Buy
+45,590
New +$1.73M 0.12% 125
2015
Q4
Sell
-20,131
Closed -$831K 542
2015
Q3
$831K Buy
+20,131
New +$831K 0.05% 200
2015
Q2
Sell
-3,884
Closed -$207K 605
2015
Q1
$207K Sell
3,884
-11,002
-74% -$586K 0.01% 454
2014
Q4
$792K Buy
14,886
+9,752
+190% +$519K 0.04% 247
2014
Q3
$258K Sell
5,134
-1,100
-18% -$55.3K 0.01% 440
2014
Q2
$360K Buy
+6,234
New +$360K 0.01% 367