Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,931
Closed -$295K 876
2022
Q1
$295K Buy
+2,931
New +$295K 0.01% 671
2021
Q1
Sell
-7,275
Closed -$626K 791
2020
Q4
$626K Buy
7,275
+348
+5% +$29.9K 0.03% 379
2020
Q3
$509K Sell
6,927
-408
-6% -$30K 0.02% 369
2020
Q2
$525K Sell
7,335
-280
-4% -$20K 0.03% 329
2020
Q1
$490K Buy
7,615
+87
+1% +$5.6K 0.03% 292
2019
Q4
$713K Sell
7,528
-9
-0.1% -$852 0.04% 286
2019
Q3
$571K Sell
7,537
-432
-5% -$32.7K 0.04% 323
2019
Q2
$665K Sell
7,969
-248
-3% -$20.7K 0.03% 420
2019
Q1
$617K Sell
8,217
-2,238
-21% -$168K 0.03% 413
2018
Q4
$641K Sell
10,455
-9,091
-47% -$557K 0.05% 258
2018
Q3
$1.39M Buy
19,546
+2,489
+15% +$177K 0.05% 276
2018
Q2
$1.2M Buy
17,057
+2,919
+21% +$205K 0.04% 331
2018
Q1
$1.09M Buy
14,138
+3,150
+29% +$243K 0.03% 478
2017
Q4
$999K Buy
10,988
+1,109
+11% +$101K 0.03% 549
2017
Q3
$815K Buy
9,879
+549
+6% +$45.3K 0.02% 599
2017
Q2
$643K Buy
9,330
+880
+10% +$60.6K 0.02% 673
2017
Q1
$580K Buy
8,450
+1,115
+15% +$76.5K 0.02% 729
2016
Q4
$474K Buy
7,335
+172
+2% +$11.1K 0.01% 790
2016
Q3
$401K Buy
7,163
+351
+5% +$19.7K 0.02% 697
2016
Q2
$325K Buy
6,812
+734
+12% +$35K 0.01% 727
2016
Q1
$248K Buy
+6,078
New +$248K 0.01% 801