Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-143,735
Closed -$1.51M 1165
2021
Q4
$1.51M Sell
143,735
-4,419
-3% -$46.4K 0.17% 162
2021
Q3
$1.16M Buy
148,154
+135,162
+1,040% +$1.06M 0.14% 222
2021
Q2
$121K Buy
+12,992
New +$121K 0.01% 986
2021
Q1
Sell
-66,052
Closed -$464K 1189
2020
Q4
$464K Buy
+66,052
New +$464K 0.08% 484
2020
Q1
Sell
-87,879
Closed -$989K 1077
2019
Q4
$989K Buy
+87,879
New +$989K 0.16% 183
2019
Q1
Sell
-98,208
Closed -$645K 1040
2018
Q4
$645K Buy
+98,208
New +$645K 0.11% 302
2018
Q2
Sell
-75,924
Closed -$1.39M 1036
2018
Q1
$1.39M Buy
+75,924
New +$1.39M 0.21% 107
2017
Q3
Sell
-30,634
Closed -$574K 1081
2017
Q2
$574K Buy
+30,634
New +$574K 0.11% 341
2016
Q4
Sell
-11,946
Closed -$281K 912
2016
Q3
$281K Buy
+11,946
New +$281K 0.08% 547
2016
Q1
Sell
-25,286
Closed -$648K 956
2015
Q4
$648K Sell
25,286
-6,674
-21% -$171K 0.2% 111
2015
Q3
$865K Buy
31,960
+21,020
+192% +$569K 0.29% 30
2015
Q2
$350K Buy
+10,940
New +$350K 0.12% 337
2015
Q1
Sell
-22,583
Closed -$467K 696
2014
Q4
$467K Buy
+22,583
New +$467K 0.24% 99
2014
Q3
Sell
-15,566
Closed -$267K 669
2014
Q2
$267K Buy
+15,566
New +$267K 0.13% 363