Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,030
Closed -$219K 1359
2021
Q4
$219K Buy
+1,030
New +$219K ﹤0.01% 1166
2020
Q3
Sell
-2,638
Closed -$260K 981
2020
Q2
$260K Buy
+2,638
New +$260K ﹤0.01% 783
2019
Q4
Sell
-2,925
Closed -$281K 1075
2019
Q3
$281K Buy
2,925
+597
+26% +$57.4K 0.01% 804
2019
Q2
$275K Buy
+2,328
New +$275K 0.01% 806
2017
Q3
Sell
-834
Closed -$53K 2133
2017
Q2
$53K Sell
834
-210
-20% -$13.3K ﹤0.01% 1518
2017
Q1
$60K Sell
1,044
-1,289
-55% -$74.1K ﹤0.01% 1453
2016
Q4
$140K Buy
2,333
+667
+40% +$40K ﹤0.01% 1157
2016
Q3
$89K Sell
1,666
-495
-23% -$26.4K ﹤0.01% 1266
2016
Q2
$98K Buy
2,161
+202
+10% +$9.16K ﹤0.01% 1137
2016
Q1
$90K Sell
1,959
-35,487
-95% -$1.63M ﹤0.01% 1166
2015
Q4
$1.76M Buy
37,446
+81
+0.2% +$3.8K 0.06% 300
2015
Q3
$1.58M Sell
37,365
-3,129
-8% -$133K 0.06% 304
2015
Q2
$1.79M Sell
40,494
-41,774
-51% -$1.84M 0.06% 293
2015
Q1
$3.48M Buy
82,268
+470
+0.6% +$19.9K 0.11% 187
2014
Q4
$3.54M Buy
81,798
+3,140
+4% +$136K 0.12% 183
2014
Q3
$3.33M Buy
78,658
+78,489
+46,443% +$3.32M 0.11% 176
2014
Q2
$7K Buy
169
+117
+225% +$4.85K ﹤0.01% 1875
2014
Q1
$2K Hold
52
﹤0.01% 2043
2013
Q4
$2K Hold
52
﹤0.01% 1982
2013
Q3
$2K Sell
52
-8
-13% -$308 ﹤0.01% 1676
2013
Q2
$2K Buy
+60
New +$2K ﹤0.01% 1633