| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.02M | Sell |
25,148
-1,237
| -5% | -$148K | 0.63% | 27 |
|
|
2022
Q3 | $2.93M | Sell |
26,385
-409
| -2% | -$45.4K | 0.61% | 30 |
|
|
2022
Q2 | $3.47M | Buy |
26,794
+5,890
| +28% | +$762K | 0.6% | 31 |
|
|
2022
Q1 | $3.11M | Buy |
20,904
+1,153
| +6% | +$171K | 0.46% | 38 |
|
|
2021
Q4 | $3.51M | Buy |
19,751
+507
| +3% | +$90.1K | 0.41% | 43 |
|
|
2021
Q3 | $3.38M | Buy |
19,244
+10
| +0.1% | +$1.76K | 0.44% | 36 |
|
|
2021
Q2 | $3.82M | Buy |
19,234
+191
| +1% | +$37.9K | 0.47% | 30 |
|
|
2021
Q1 | $3.67M | Buy |
19,043
+2,849
| +18% | +$549K | 0.52% | 25 |
|
|
2020
Q4 | $2.83M | Sell |
16,194
-807
| -5% | -$141K | 0.4% | 37 |
|
|
2020
Q3 | $2.72K | Sell |
17,001
-188
| -1% | -$30 | 0.07% | 189 |
|
|
2020
Q2 | $2.68M | Buy |
17,189
+1
| +0% | +$156 | 0.5% | 30 |
|
|
2020
Q1 | $2.34M | Buy |
17,188
+272
| +2% | +$37.1K | 0.51% | 30 |
|
|
2019
Q4 | $2.99M | Sell |
16,916
-162
| -0.9% | -$28.6K | 0.57% | 36 |
|
|
2019
Q3 | $2.81M | Sell |
17,078
-618
| -3% | -$102K | 0.64% | 28 |
|
|
2019
Q2 | $3.07M | Sell |
17,696
-607
| -3% | -$105K | 0.58% | 35 |
|
|
2019
Q1 | $3.81M | Sell |
18,303
-9,902
| -35% | -$2.06M | 0.82% | 21 |
|
|
2018
Q4 | $5.39M | Buy |
28,205
+20,238
| +254% | +$3.86M | 1.6% | 13 |
|
|
2018
Q3 | $1.68M | Buy |
7,967
+597
| +8% | +$126K | 2.29% | 14 |
|
|
2018
Q2 | $1.45M | Buy |
7,370
+1,433
| +24% | +$283K | 1.04% | 25 |
|
|
2018
Q1 | $1.3M | Buy |
+5,937
| New | +$1.3M | 0.99% | 30 |
|