Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$7.12M Buy
127,650
+62,421
+96% +$3.48M 0.25% 83
2021
Q4
$4.13M Sell
65,229
-2,233
-3% -$142K 0.14% 123
2021
Q3
$3.67M Buy
67,462
+3,165
+5% +$172K 0.12% 137
2021
Q2
$3.41M Buy
64,297
+4,531
+8% +$240K 0.12% 153
2021
Q1
$3.09M Buy
59,766
+5,988
+11% +$310K 0.11% 160
2020
Q4
$2.41M Buy
53,778
+24,646
+85% +$1.1M 0.09% 174
2020
Q3
$1.15M Buy
29,132
+17,492
+150% +$689K 0.05% 204
2020
Q2
$543K Buy
11,640
+10,169
+691% +$474K 0.02% 241
2020
Q1
$58K Buy
1,471
+7
+0.5% +$276 ﹤0.01% 745
2019
Q4
$70K Buy
+1,464
New +$70K ﹤0.01% 530
2018
Q1
Sell
-22,755
Closed -$872K 579
2017
Q4
$872K Buy
+22,755
New +$872K 0.03% 422