Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,173
Closed -$1.32M 1088
2021
Q3
$1.32M Buy
+9,173
New +$1.32M 0.01% 497
2020
Q1
Sell
-9,421
Closed -$395K 1227
2019
Q4
$395K Buy
9,421
+1,807
+24% +$75.8K ﹤0.01% 1120
2019
Q3
$211K Sell
7,614
-14,889
-66% -$413K ﹤0.01% 1422
2019
Q2
$444K Sell
22,503
-60,292
-73% -$1.19M ﹤0.01% 1003
2019
Q1
$2.13M Buy
82,795
+45,503
+122% +$1.17M 0.02% 446
2018
Q4
$969K Sell
37,292
-12,759
-25% -$332K 0.01% 642
2018
Q3
$1.07M Buy
+50,051
New +$1.07M 0.01% 704
2017
Q2
Sell
-15,599
Closed -$110K 1493
2017
Q1
$110K Buy
+15,599
New +$110K ﹤0.01% 1367
2015
Q1
Sell
-12,597
Closed -$157K 1361
2014
Q4
$157K Sell
12,597
-7,115
-36% -$88.7K ﹤0.01% 1066
2014
Q3
$248K Buy
19,712
+18,608
+1,686% +$234K ﹤0.01% 1059
2014
Q2
$17K Sell
1,104
-30,296
-96% -$467K ﹤0.01% 1332
2014
Q1
$490K Sell
31,400
-6,800
-18% -$106K ﹤0.01% 688
2013
Q4
$608K Buy
38,200
+7,900
+26% +$126K ﹤0.01% 544
2013
Q3
$412K Buy
+30,300
New +$412K ﹤0.01% 692