Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,085
Closed -$241K 267
2022
Q1
$241K Hold
2,085
0.01% 212
2021
Q4
$393K Sell
2,085
-4,617
-69% -$870K 0.01% 200
2021
Q3
$1.74M Sell
6,702
-460
-6% -$120K 0.06% 134
2021
Q2
$2.09M Sell
7,162
-124
-2% -$36.2K 0.08% 133
2021
Q1
$1.77M Hold
7,286
0.06% 133
2020
Q4
$1.71M Buy
7,286
+201
+3% +$47.1K 0.06% 138
2020
Q3
$1.4M Hold
7,085
0.06% 137
2020
Q2
$1.23M Buy
+7,085
New +$1.23M 0.05% 138
2016
Q4
Sell
-16,128
Closed -$661K 299
2016
Q3
$661K Sell
16,128
-46,571
-74% -$1.91M 0.03% 267
2016
Q2
$2.29M Sell
62,699
-492
-0.8% -$18K 0.11% 193
2016
Q1
$2.44M Hold
63,191
0.12% 190
2015
Q4
$2.29M Buy
63,191
+721
+1% +$26.1K 0.11% 198
2015
Q3
$1.94M Buy
+62,470
New +$1.94M 0.1% 215