Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,476
Closed -$119K 1066
2021
Q4
$119K Buy
+15,476
New +$119K 0.01% 1019
2021
Q2
Sell
-28,337
Closed -$174K 1095
2021
Q1
$174K Sell
28,337
-7,230
-20% -$44.4K 0.02% 973
2020
Q4
$188K Buy
+35,567
New +$188K 0.03% 849
2020
Q1
Sell
-61,488
Closed -$423K 990
2019
Q4
$423K Buy
+61,488
New +$423K 0.07% 522
2019
Q1
Sell
-128,014
Closed -$748K 948
2018
Q4
$748K Buy
+128,014
New +$748K 0.13% 247
2017
Q2
Sell
-48,974
Closed -$289K 981
2017
Q1
$289K Buy
+48,974
New +$289K 0.07% 604
2014
Q3
Sell
-56,939
Closed -$245K 616
2014
Q2
$245K Sell
56,939
-22,475
-28% -$96.7K 0.12% 409
2014
Q1
$320K Buy
79,414
+3,272
+4% +$13.2K 0.19% 215
2013
Q4
$263K Sell
76,142
-6,042
-7% -$20.9K 0.18% 249
2013
Q3
$306K Buy
82,184
+30,560
+59% +$114K 0.25% 139
2013
Q2
$207K Buy
+51,624
New +$207K 0.22% 239