Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-770
Closed -$309K 1001
2021
Q4
$309K Buy
+770
New +$309K ﹤0.01% 782
2020
Q2
Sell
-1,071
Closed -$249K 801
2020
Q1
$249K Buy
+1,071
New +$249K ﹤0.01% 810
2019
Q4
Sell
-1,700
Closed -$376K 1591
2019
Q3
$376K Sell
1,700
-4,700
-73% -$1.04M ﹤0.01% 1183
2019
Q2
$1.31M Sell
6,400
-785
-11% -$161K 0.01% 588
2019
Q1
$1.31M Sell
7,185
-9,960
-58% -$1.82M 0.01% 605
2018
Q4
$2.45M Buy
17,145
+5,060
+42% +$723K 0.02% 341
2018
Q3
$2.26M Buy
+12,085
New +$2.26M 0.01% 436
2018
Q2
Sell
-11,273
Closed -$1.77M 1547
2018
Q1
$1.77M Buy
11,273
+7,373
+189% +$1.16M 0.01% 475
2017
Q4
$576K Buy
3,900
+100
+3% +$14.8K ﹤0.01% 1005
2017
Q3
$466K Buy
+3,800
New +$466K ﹤0.01% 1008
2017
Q2
Sell
-10,704
Closed -$1.14M 1432
2017
Q1
$1.14M Sell
10,704
-1,521
-12% -$163K 0.01% 622
2016
Q4
$1.13M Buy
+12,225
New +$1.13M 0.01% 580
2015
Q3
Sell
-1,496
Closed -$136K 1328
2015
Q2
$136K Sell
1,496
-2,758
-65% -$251K ﹤0.01% 1249
2015
Q1
$375K Buy
4,254
+325
+8% +$28.7K ﹤0.01% 871
2014
Q4
$322K Sell
3,929
-2,809
-42% -$230K ﹤0.01% 829
2014
Q3
$510K Buy
6,738
+3,706
+122% +$281K ﹤0.01% 727
2014
Q2
$230K Sell
3,032
-6,518
-68% -$494K ﹤0.01% 1088
2014
Q1
$735K Buy
9,550
+2,951
+45% +$227K 0.01% 533
2013
Q4
$575K Buy
6,599
+1,926
+41% +$168K ﹤0.01% 566
2013
Q3
$404K Sell
4,673
-244
-5% -$21.1K ﹤0.01% 695
2013
Q2
$359K Buy
+4,917
New +$359K ﹤0.01% 657