Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,805
Closed -$530K 1138
2022
Q2
$530K Sell
5,805
-5,852
-50% -$534K ﹤0.01% 571
2022
Q1
$1.39M Sell
11,657
-23,471
-67% -$2.8M 0.01% 456
2021
Q4
$4.11M Buy
35,128
+25,788
+276% +$3.02M 0.02% 257
2021
Q3
$977K Sell
9,340
-103,257
-92% -$10.8M 0.01% 570
2021
Q2
$13.1M Buy
112,597
+112,586
+1,023,509% +$13.1M 0.08% 104
2021
Q1
$1.12K Sell
11
-47,820
-100% -$4.87M ﹤0.01% 1075
2020
Q4
$5.02M Buy
+47,831
New +$5.02M 0.04% 204
2019
Q4
Sell
-8,139
Closed -$744K 1579
2019
Q3
$744K Sell
8,139
-6,999
-46% -$640K 0.01% 911
2019
Q2
$1.21M Buy
15,138
+9,838
+186% +$788K 0.01% 621
2019
Q1
$380K Sell
5,300
-42,233
-89% -$3.03M ﹤0.01% 1042
2018
Q4
$2.9M Sell
47,533
-55,983
-54% -$3.42M 0.02% 293
2018
Q3
$7.57M Buy
103,516
+51,054
+97% +$3.73M 0.05% 127
2018
Q2
$3.84M Sell
52,462
-55,523
-51% -$4.07M 0.02% 264
2018
Q1
$7.67M Buy
+107,985
New +$7.67M 0.04% 125
2017
Q2
Sell
-86,974
Closed -$5.19M 1418
2017
Q1
$5.19M Buy
+86,974
New +$5.19M 0.04% 186
2016
Q4
Sell
-10,516
Closed -$557K 1319
2016
Q3
$557K Buy
+10,516
New +$557K ﹤0.01% 788
2016
Q2
Sell
-55,007
Closed -$3.06M 1232
2016
Q1
$3.06M Buy
55,007
+4,686
+9% +$260K 0.02% 217
2015
Q4
$2.65M Buy
50,321
+363
+0.7% +$19.1K 0.02% 250
2015
Q3
$3.45M Buy
49,958
+23,321
+88% +$1.61M 0.02% 233
2015
Q2
$1.86M Sell
26,637
-41,875
-61% -$2.92M 0.01% 397
2015
Q1
$4.87M Buy
68,512
+40,931
+148% +$2.91M 0.03% 167
2014
Q4
$1.74M Sell
27,581
-93,637
-77% -$5.9M 0.01% 308
2014
Q3
$7.25M Buy
121,218
+113,838
+1,543% +$6.81M 0.05% 83
2014
Q2
$451K Sell
7,380
-37,490
-84% -$2.29M ﹤0.01% 744
2014
Q1
$2.61M Buy
44,870
+6,221
+16% +$362K 0.03% 207
2013
Q4
$1.82M Buy
38,649
+34,792
+902% +$1.64M 0.01% 230
2013
Q3
$199K Sell
3,857
-8,987
-70% -$464K ﹤0.01% 977
2013
Q2
$547K Buy
+12,844
New +$547K 0.01% 510