| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,369
| Closed | -$1.16M | – | 203 |
|
|
2022
Q1 | $1.16M | Sell |
7,369
-12,328
| -63% | -$1.95M | 0.17% | 74 |
|
|
2021
Q4 | $3.58M | Sell |
19,697
-208
| -1% | -$37.8K | 0.42% | 41 |
|
|
2021
Q3 | $3.08M | Sell |
19,905
-223
| -1% | -$34.6K | 0.4% | 43 |
|
|
2021
Q2 | $3.03M | Buy |
20,128
+3,399
| +20% | +$512K | 0.37% | 45 |
|
|
2021
Q1 | $2.33M | Sell |
16,729
-2,043
| -11% | -$285K | 0.33% | 49 |
|
|
2020
Q4 | $2.42M | Sell |
18,772
-1,775
| -9% | -$229K | 0.34% | 58 |
|
|
2020
Q3 | $2.23K | Sell |
20,547
-409
| -2% | -$44 | 0.06% | 217 |
|
|
2020
Q2 | $2.01M | Buy |
20,956
+1,805
| +9% | +$173K | 0.37% | 61 |
|
|
2020
Q1 | $1.62M | Sell |
19,151
-2,003
| -9% | -$170K | 0.35% | 53 |
|
|
2019
Q4 | $2.43M | Buy |
21,154
+2,073
| +11% | +$238K | 0.46% | 53 |
|
|
2019
Q3 | $1.87M | Sell |
19,081
-4,588
| -19% | -$451K | 0.43% | 57 |
|
|
2019
Q2 | $2.4M | Buy |
23,669
+3,048
| +15% | +$309K | 0.45% | 54 |
|
|
2019
Q1 | $1.94M | Sell |
20,621
-5,504
| -21% | -$518K | 0.42% | 59 |
|
|
2018
Q4 | $1.85M | Buy |
+26,125
| New | +$1.85M | 0.55% | 56 |
|