Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$623K Buy
+8,305
New +$623K 0.01% 590
2022
Q1
Sell
-6,564
Closed -$901K 1091
2021
Q4
$901K Sell
6,564
-41,116
-86% -$5.65M 0.01% 588
2021
Q3
$7.62M Sell
47,680
-33,994
-42% -$5.43M 0.06% 154
2021
Q2
$15M Buy
81,674
+69,536
+573% +$12.8M 0.09% 85
2021
Q1
$1.9M Buy
12,138
+4,240
+54% +$663K 0.02% 414
2020
Q4
$1.38M Buy
+7,898
New +$1.38M 0.01% 457
2020
Q3
Sell
-2,082
Closed -$230 916
2020
Q2
$230 Buy
+2,082
New +$230 ﹤0.01% 635
2019
Q4
Sell
-5,079
Closed -$273K 1696
2019
Q3
$273K Sell
5,079
-423
-8% -$22.7K ﹤0.01% 1334
2019
Q2
$282K Buy
+5,502
New +$282K ﹤0.01% 1170
2019
Q1
Sell
-20,862
Closed -$912K 1560
2018
Q4
$912K Buy
+20,862
New +$912K 0.01% 658
2018
Q3
Sell
-55,454
Closed -$1.92M 1705
2018
Q2
$1.92M Buy
+55,454
New +$1.92M 0.01% 451
2018
Q1
Sell
-65,000
Closed -$1.62M 1621
2017
Q4
$1.62M Buy
+65,000
New +$1.62M 0.01% 588