Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,082
Closed -$289K 1277
2022
Q3
$289K Buy
+11,082
New +$289K 0.03% 820
2021
Q3
Sell
-20,327
Closed -$586K 1257
2021
Q2
$586K Sell
20,327
-27,903
-58% -$804K 0.06% 523
2021
Q1
$1.41M Buy
48,230
+29,317
+155% +$854K 0.16% 154
2020
Q4
$490K Buy
+18,913
New +$490K 0.08% 454
2020
Q1
Sell
-8,453
Closed -$330K 1181
2019
Q4
$330K Buy
+8,453
New +$330K 0.05% 630
2017
Q1
Sell
-16,783
Closed -$609K 1086
2016
Q4
$609K Buy
+16,783
New +$609K 0.16% 176
2015
Q3
Sell
-5,366
Closed -$214K 904
2015
Q2
$214K Buy
+5,366
New +$214K 0.07% 597
2014
Q4
Sell
-8,393
Closed -$368K 741
2014
Q3
$368K Buy
+8,393
New +$368K 0.18% 202