Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,140
Closed -$309K 1533
2021
Q4
$309K Buy
+5,140
New +$309K 0.03% 786
2021
Q2
Sell
-6,898
Closed -$303K 1552
2021
Q1
$303K Buy
+6,898
New +$303K 0.03% 793
2019
Q4
Sell
-20,420
Closed -$990K 1312
2019
Q3
$990K Buy
+20,420
New +$990K 0.17% 151
2015
Q3
Sell
-9,476
Closed -$304K 1051
2015
Q2
$304K Buy
+9,476
New +$304K 0.11% 412
2015
Q1
Sell
-8,690
Closed -$268K 883
2014
Q4
$268K Buy
+8,690
New +$268K 0.14% 324
2014
Q2
Sell
-15,963
Closed -$412K 834
2014
Q1
$412K Buy
15,963
+2,316
+17% +$59.8K 0.24% 102
2013
Q4
$319K Buy
+13,647
New +$319K 0.22% 173