| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,643
| Closed | -$345K | – | 235 |
|
|
2021
Q3 | $345K | Sell |
6,643
-272
| -4% | -$14.1K | 0.05% | 176 |
|
|
2021
Q2 | $371K | Buy |
6,915
+1,173
| +20% | +$62.9K | 0.05% | 170 |
|
|
2021
Q1 | $292K | Buy |
+5,742
| New | +$292K | 0.04% | 197 |
|
|
2020
Q1 | – | Sell |
-39,701
| Closed | -$2.09M | – | 138 |
|
|
2019
Q4 | $2.09M | Buy |
39,701
+5,278
| +15% | +$278K | 0.4% | 65 |
|
|
2019
Q3 | $1.81M | Sell |
34,423
-7,876
| -19% | -$414K | 0.41% | 58 |
|
|
2019
Q2 | $2.32M | Buy |
42,299
+5,122
| +14% | +$281K | 0.44% | 57 |
|
|
2019
Q1 | $1.88M | Sell |
37,177
-16,187
| -30% | -$818K | 0.41% | 60 |
|
|
2018
Q4 | $2.44M | Buy |
+53,364
| New | +$2.44M | 0.73% | 30 |
|