Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,813
Closed -$1.02M 4634
2021
Q4
$1.02M Sell
4,813
-781
-14% -$166K 0.02% 406
2021
Q3
$849K Buy
5,594
+855
+18% +$130K 0.02% 422
2021
Q2
$685K Buy
4,739
+379
+9% +$54.8K 0.01% 463
2021
Q1
$538K Sell
4,360
-35
-0.8% -$4.32K 0.01% 495
2020
Q4
$622K Sell
4,395
-1,671
-28% -$236K 0.03% 444
2020
Q3
$626K Sell
6,066
-1,069
-15% -$110K 0.04% 385
2020
Q2
$644K Buy
7,135
+2,280
+47% +$206K 0.05% 360
2020
Q1
$389K Sell
4,855
-17,193
-78% -$1.38M 0.04% 400
2019
Q4
$2.17M Buy
22,048
+3,178
+17% +$313K 0.16% 152
2019
Q3
$1.8M Buy
+18,870
New +$1.8M 0.12% 189
2019
Q1
$1.23M Buy
9,750
+3,913
+67% +$494K 0.17% 126
2018
Q4
$492K Buy
5,837
+3,084
+112% +$260K 0.03% 562
2018
Q3
$221K Buy
2,753
+1,020
+59% +$81.9K 0.01% 1022
2018
Q2
$113K Buy
1,733
+1,252
+260% +$81.6K ﹤0.01% 1392
2018
Q1
$32K Hold
481
﹤0.01% 2081
2017
Q4
$32K Sell
481
-272
-36% -$18.1K ﹤0.01% 2076
2017
Q3
$53K Sell
753
-67
-8% -$4.72K ﹤0.01% 1942
2017
Q2
$53K Sell
820
-24
-3% -$1.55K ﹤0.01% 1918
2017
Q1
$49K Sell
844
-571
-40% -$33.2K ﹤0.01% 1927
2016
Q4
$85K Sell
1,415
-248
-15% -$14.9K ﹤0.01% 1546
2016
Q3
$90K Buy
1,663
+802
+93% +$43.4K ﹤0.01% 1431
2016
Q2
$40K Sell
861
-8,889
-91% -$413K ﹤0.01% 1910
2016
Q1
$1.23M Buy
9,750
+9,111
+1,426% +$1.15M 0.17% 126
2015
Q4
$30K Buy
+639
New +$30K ﹤0.01% 1917