Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$2.61M Buy
+9,400
New +$2.61M 0.02% 282
2022
Q2
Sell
-1,522
Closed -$365K 1074
2022
Q1
$365K Sell
1,522
-3,178
-68% -$761K ﹤0.01% 697
2021
Q4
$1.08M Sell
4,700
-10,878
-70% -$2.5M 0.01% 559
2021
Q3
$3.12M Buy
+15,578
New +$3.12M 0.02% 298
2021
Q2
Sell
-14,692
Closed -$3.55M 1139
2021
Q1
$3.55M Buy
14,692
+1,597
+12% +$386K 0.03% 271
2020
Q4
$2.73M Sell
13,095
-12,650
-49% -$2.63M 0.02% 317
2020
Q3
$4.36M Buy
25,745
+10,393
+68% +$1.76M 0.05% 168
2020
Q2
$2.88K Sell
15,352
-126
-0.8% -$24 0.03% 229
2020
Q1
$2.74M Sell
15,478
-26,638
-63% -$4.72M 0.03% 248
2019
Q4
$8.61M Sell
42,116
-53,463
-56% -$10.9M 0.07% 111
2019
Q3
$14.5M Buy
95,579
+70,719
+284% +$10.7M 0.11% 35
2019
Q2
$3.92M Sell
24,860
-32,384
-57% -$5.1M 0.03% 233
2019
Q1
$9.21M Buy
57,244
+19,262
+51% +$3.1M 0.08% 60
2018
Q4
$7.21M Buy
37,982
+17,788
+88% +$3.38M 0.06% 92
2018
Q3
$4.21M Sell
20,194
-111,236
-85% -$23.2M 0.03% 255
2018
Q2
$22.3M Sell
131,430
-5,037
-4% -$856K 0.13% 26
2018
Q1
$22.9M Buy
136,467
+112,056
+459% +$18.8M 0.12% 27
2017
Q4
$4.96M Buy
+24,411
New +$4.96M 0.02% 244
2017
Q3
Sell
-28,931
Closed -$4.84M 1565
2017
Q2
$4.84M Buy
28,931
+23,609
+444% +$3.95M 0.03% 241
2017
Q1
$780K Sell
5,322
-98,567
-95% -$14.4M 0.01% 759
2016
Q4
$13.9M Buy
103,889
+46,011
+79% +$6.14M 0.08% 45
2016
Q3
$7.54M Buy
57,878
+25,201
+77% +$3.28M 0.04% 99
2016
Q2
$4.18M Buy
32,677
+19,175
+142% +$2.45M 0.02% 153
2016
Q1
$1.85M Sell
13,502
-4,678
-26% -$642K 0.01% 332
2015
Q4
$2.66M Sell
18,180
-5,135
-22% -$751K 0.02% 248
2015
Q3
$3.15M Buy
23,315
+21,030
+920% +$2.84M 0.02% 255
2015
Q2
$370K Sell
2,285
-765
-25% -$124K ﹤0.01% 929
2015
Q1
$395K Sell
3,050
-18,637
-86% -$2.41M ﹤0.01% 853
2014
Q4
$2.23M Buy
21,687
+18,402
+560% +$1.89M 0.01% 259
2014
Q3
$298K Sell
3,285
-1,645
-33% -$149K ﹤0.01% 973
2014
Q2
$454K Sell
4,930
-22,596
-82% -$2.08M ﹤0.01% 739
2014
Q1
$2.31M Buy
27,526
+16,771
+156% +$1.4M 0.02% 228
2013
Q4
$941K Sell
10,755
-42,885
-80% -$3.75M 0.01% 388
2013
Q3
$4.12M Buy
53,640
+51,486
+2,390% +$3.96M 0.04% 109
2013
Q2
$156K Buy
+2,154
New +$156K ﹤0.01% 975