Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.52M Buy
41,158
+35,136
+583% +$1.29M 0.01% 396
2022
Q2
$251K Buy
+6,022
New +$251K ﹤0.01% 777
2022
Q1
Sell
-546
Closed -$36.3K 1071
2021
Q4
$36.3K Buy
+546
New +$36.3K ﹤0.01% 974
2021
Q3
Sell
-61,123
Closed -$4.29M 1146
2021
Q2
$4.29M Buy
61,123
+44,347
+264% +$3.11M 0.03% 290
2021
Q1
$1.03M Sell
16,776
-33,281
-66% -$2.04M 0.01% 546
2020
Q4
$2.52M Buy
50,057
+34,307
+218% +$1.72M 0.02% 327
2020
Q3
$821K Sell
15,750
-182,250
-92% -$9.5M 0.01% 502
2020
Q2
$10.4K Buy
198,000
+81,796
+70% +$4.29K 0.12% 58
2020
Q1
$3.49M Sell
116,204
-25,948
-18% -$780K 0.04% 209
2019
Q4
$5.13M Sell
142,152
-42,226
-23% -$1.52M 0.04% 235
2019
Q3
$7.19M Buy
184,378
+123,853
+205% +$4.83M 0.06% 126
2019
Q2
$2.39M Sell
60,525
-4,208
-7% -$166K 0.02% 376
2019
Q1
$2.4M Buy
+64,733
New +$2.4M 0.02% 401
2018
Q4
Sell
-206,887
Closed -$6.83M 1464
2018
Q3
$6.83M Sell
206,887
-227,002
-52% -$7.5M 0.04% 155
2018
Q2
$15.7M Buy
433,889
+330,113
+318% +$12M 0.09% 50
2018
Q1
$4.18M Sell
103,776
-23,068
-18% -$928K 0.02% 241
2017
Q4
$4.79M Sell
126,844
-10,454
-8% -$395K 0.02% 254
2017
Q3
$5.28M Buy
137,298
+26,013
+23% +$1M 0.03% 199
2017
Q2
$3.89M Buy
111,285
+84,610
+317% +$2.95M 0.03% 285
2017
Q1
$895K Sell
26,675
-3,850
-13% -$129K 0.01% 722
2016
Q4
$906K Sell
30,525
-27,736
-48% -$823K 0.01% 664
2016
Q3
$1.92M Sell
58,261
-66,797
-53% -$2.2M 0.01% 365
2016
Q2
$2.93M Sell
125,058
-27,849
-18% -$652K 0.01% 227
2016
Q1
$3.65M Buy
152,907
+137,864
+916% +$3.29M 0.02% 181
2015
Q4
$413K Sell
15,043
-386,404
-96% -$10.6M ﹤0.01% 821
2015
Q3
$9.81M Sell
401,447
-835,183
-68% -$20.4M 0.06% 69
2015
Q2
$31.4M Sell
1,236,630
-3,151,581
-72% -$79.9M 0.16% 21
2015
Q1
$107M Buy
4,388,211
+4,070,338
+1,280% +$98.8M 0.59% 4
2014
Q4
$7.51M Sell
317,873
-664,185
-68% -$15.7M 0.04% 81
2014
Q3
$23.4M Buy
982,058
+793,349
+420% +$18.9M 0.16% 19
2014
Q2
$3.98M Buy
188,709
+26,583
+16% +$560K 0.03% 146
2014
Q1
$3.77M Sell
162,126
-10,569
-6% -$246K 0.04% 132
2013
Q4
$3.99M Sell
172,695
-94,446
-35% -$2.18M 0.03% 104
2013
Q3
$6.27M Buy
267,141
+174,729
+189% +$4.1M 0.06% 67
2013
Q2
$2.01M Buy
+92,412
New +$2.01M 0.02% 185