| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174,664
| Closed | -$80K | – | 4029 |
|
|
2022
Q2 | $80K | Hold |
174,664
| – | – | ﹤0.01% | 3893 |
|
|
2022
Q1 | $119K | Sell |
174,664
-312,903
| -64% | -$213K | ﹤0.01% | 3816 |
|
|
2021
Q4 | $834K | Buy |
487,567
+42,162
| +9% | +$72.1K | ﹤0.01% | 3130 |
|
|
2021
Q3 | $926K | Buy |
445,405
+15,302
| +4% | +$31.8K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $787K | Buy |
430,103
+20,677
| +5% | +$37.8K | ﹤0.01% | 3207 |
|
|
2021
Q1 | $724K | Sell |
409,426
-38,519
| -9% | -$68.1K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $677K | Sell |
447,945
-22,068
| -5% | -$33.4K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $592K | Buy |
470,013
+31,647
| +7% | +$39.9K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $789K | Buy |
438,366
+63,617
| +17% | +$115K | ﹤0.01% | 2902 |
|
|
2020
Q1 | $566K | Sell |
374,749
-5,072
| -1% | -$7.66K | ﹤0.01% | 2987 |
|
|
2019
Q4 | $961K | Buy |
379,821
+88,922
| +31% | +$225K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $698K | Buy |
290,899
+87,784
| +43% | +$211K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $569K | Buy |
+203,115
| New | +$569K | ﹤0.01% | 3252 |
|
|
2019
Q1 | – | Sell |
-63,988
| Closed | -$150K | – | 3763 |
|
|
2018
Q4 | $150K | Buy |
63,988
+1,683
| +3% | +$3.95K | ﹤0.01% | 3567 |
|
|
2018
Q3 | $181K | Sell |
62,305
-31,078
| -33% | -$90.3K | ﹤0.01% | 3671 |
|
|
2018
Q2 | $222K | Buy |
+93,383
| New | +$222K | ﹤0.01% | 3646 |
|
|
2015
Q4 | – | Sell |
-14,042,091
| Closed | -$57.8M | – | 3738 |
|
|
2015
Q3 | $57.8M | Buy |
14,042,091
+123,851
| +0.9% | +$510K | 0.02% | 675 |
|
|
2015
Q2 | $69.2M | Sell |
13,918,240
-88,195
| -0.6% | -$438K | 0.03% | 654 |
|
|
2015
Q1 | $73.4M | Sell |
14,006,435
-1,145,360
| -8% | -$6M | 0.03% | 629 |
|
|
2014
Q4 | $63.3M | Sell |
15,151,795
-845,372
| -5% | -$3.53M | 0.02% | 688 |
|
|
2014
Q3 | $116M | Sell |
15,997,167
-1,189,034
| -7% | -$8.58M | 0.05% | 457 |
|
|
2014
Q2 | $144M | Sell |
17,186,201
-1,344,467
| -7% | -$11.3M | 0.06% | 399 |
|
|
2014
Q1 | $167M | Sell |
18,530,668
-465,672
| -2% | -$4.21M | 0.07% | 339 |
|
|
2013
Q4 | $246M | Buy |
18,996,340
+18,995,524
| +2,327,883% | +$246M | 0.1% | 247 |
|
|
2013
Q3 | $10K | Sell |
816
-1,543
| -65% | -$18.9K | ﹤0.01% | 4214 |
|
|
2013
Q2 | $24K | Buy |
+2,359
| New | +$24K | ﹤0.01% | 4116 |
|