Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$402K Sell
5,439
-2,440
-31% -$180K 0.01% 650
2021
Q4
$593K Sell
7,879
-509
-6% -$38.3K 0.02% 463
2021
Q3
$500K Buy
8,388
+840
+11% +$50.1K 0.02% 553
2021
Q2
$475K Buy
7,548
+6
+0.1% +$378 0.02% 497
2021
Q1
$404K Sell
7,542
-649
-8% -$34.8K 0.01% 604
2020
Q4
$345K Buy
8,191
+846
+12% +$35.6K 0.01% 572
2020
Q3
$236K Buy
7,345
+400
+6% +$12.9K 0.01% 522
2020
Q2
$203K Sell
6,945
-147
-2% -$4.3K 0.01% 564
2020
Q1
$181K Sell
7,092
-16,004
-69% -$408K 0.01% 646
2019
Q4
$917K Sell
23,096
-7,330
-24% -$291K 0.03% 302
2019
Q3
$1.15M Sell
30,426
-5,701
-16% -$216K 0.04% 294
2019
Q2
$1.27M Sell
36,127
-9,152
-20% -$321K 0.04% 321
2019
Q1
$1.59M Sell
45,279
-32,424
-42% -$1.14M 0.05% 255
2018
Q4
$2.4M Sell
77,703
-6,336
-8% -$196K 0.07% 188
2018
Q3
$3.16M Buy
84,039
+3,175
+4% +$119K 0.1% 174
2018
Q2
$2.77M Buy
80,864
+6,445
+9% +$221K 0.09% 188
2018
Q1
$2.01M Buy
74,419
+15,098
+25% +$408K 0.06% 283
2017
Q4
$1.5M Buy
59,321
+22,826
+63% +$576K 0.06% 261
2017
Q3
$737K Buy
36,495
+16,569
+83% +$335K 0.03% 386
2017
Q2
$391K Buy
+19,926
New +$391K 0.02% 426