Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,894
Closed -$384K 1134
2022
Q2
$384K Buy
+5,894
New +$384K ﹤0.01% 674
2021
Q3
Sell
-2,314
Closed -$147K 1074
2021
Q2
$147K Buy
+2,314
New +$147K ﹤0.01% 934
2021
Q1
Sell
-65,256
Closed -$3.25M 1084
2020
Q4
$3.25M Sell
65,256
-11,312
-15% -$563K 0.03% 280
2020
Q3
$3.2M Buy
+76,568
New +$3.2M 0.04% 212
2020
Q2
Sell
-89,999
Closed -$2.69M 771
2020
Q1
$2.69M Buy
89,999
+55,712
+162% +$1.66M 0.03% 253
2019
Q4
$1.48M Buy
34,287
+5,192
+18% +$224K 0.01% 636
2019
Q3
$1.09M Buy
+29,095
New +$1.09M 0.01% 761
2018
Q3
Sell
-6,600
Closed -$218K 1589
2018
Q2
$218K Buy
+6,600
New +$218K ﹤0.01% 1303
2017
Q3
Sell
-76,547
Closed -$2.48M 1518
2017
Q2
$2.48M Buy
+76,547
New +$2.48M 0.02% 413
2016
Q4
Hold
0
1316
2016
Q3
Sell
-58
Closed -$2K 1267
2016
Q2
$2K Buy
+58
New +$2K ﹤0.01% 1216
2016
Q1
Hold
0
1265
2015
Q4
Hold
0
1284
2014
Q2
Sell
-17,769
Closed -$571K 1374
2014
Q1
$571K Buy
+17,769
New +$571K 0.01% 625
2013
Q3
Sell
-12,297
Closed -$391K 1217
2013
Q2
$391K Buy
+12,297
New +$391K ﹤0.01% 624