Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,905
Closed -$247K 558
2021
Q3
$247K Hold
3,905
0.02% 639
2021
Q2
$247K Sell
3,905
-1,243
-24% -$78.6K 0.02% 664
2021
Q1
$330K Sell
5,148
-526
-9% -$33.7K 0.02% 581
2020
Q4
$282K Buy
5,674
+712
+14% +$35.4K 0.02% 640
2020
Q3
$208K Buy
+4,962
New +$208K 0.02% 639
2017
Q1
Sell
-12,215
Closed -$444K 348
2016
Q4
$444K Sell
12,215
-2,213
-15% -$80.4K 0.02% 621
2016
Q3
$429K Sell
14,428
-957
-6% -$28.5K 0.02% 695
2016
Q2
$489K Buy
15,385
+48
+0.3% +$1.53K 0.02% 663
2016
Q1
$472K Sell
15,337
-20,750
-57% -$639K 0.02% 676
2015
Q4
$1.08M Buy
36,087
+3,955
+12% +$119K 0.02% 712
2015
Q3
$884K Sell
32,132
-2,775
-8% -$76.3K 0.02% 692
2015
Q2
$1.16M Buy
34,907
+9,723
+39% +$322K 0.02% 692
2015
Q1
$776K Sell
25,184
-73
-0.3% -$2.25K 0.01% 849
2014
Q4
$767K Buy
25,257
+3,393
+16% +$103K 0.01% 852
2014
Q3
$738K Sell
21,864
-2,814
-11% -$95K 0.01% 822
2014
Q2
$801K Sell
24,678
-1,180
-5% -$38.3K 0.02% 857
2014
Q1
$841K Sell
25,858
-14,703
-36% -$478K 0.02% 825
2013
Q4
$1.19M Sell
40,561
-1,710
-4% -$50.3K 0.02% 843
2013
Q3
$1.32M Sell
42,271
-5,498
-12% -$172K 0.02% 804
2013
Q2
$1.52M Buy
+47,769
New +$1.52M 0.02% 781