Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$688K Buy
+6,505
New +$688K 0.01% 566
2021
Q2
Sell
-10
Closed -$1.11K 1173
2021
Q1
$1.11K Sell
10
-3,058
-100% -$338K ﹤0.01% 1076
2020
Q4
$353K Buy
+3,068
New +$353K ﹤0.01% 748
2019
Q4
Sell
-74,660
Closed -$6.55M 1700
2019
Q3
$6.55M Buy
74,660
+66,660
+833% +$5.84M 0.05% 147
2019
Q2
$664K Buy
8,000
+7,329
+1,092% +$608K ﹤0.01% 864
2019
Q1
$52K Sell
671
-4,500
-87% -$349K ﹤0.01% 1410
2018
Q4
$332K Sell
5,171
-9,512
-65% -$611K ﹤0.01% 976
2018
Q3
$1.11M Buy
14,683
+8,392
+133% +$634K 0.01% 687
2018
Q2
$487K Sell
6,291
-82,015
-93% -$6.35M ﹤0.01% 964
2018
Q1
$5.86M Buy
88,306
+57,199
+184% +$3.8M 0.03% 163
2017
Q4
$2.55M Sell
31,107
-9,973
-24% -$819K 0.01% 430
2017
Q3
$3.18M Sell
41,080
-21,393
-34% -$1.66M 0.02% 318
2017
Q2
$3.96M Buy
62,473
+60,786
+3,603% +$3.85M 0.03% 282
2017
Q1
$102K Sell
1,687
-25,006
-94% -$1.51M ﹤0.01% 1375
2016
Q4
$1.31M Buy
26,693
+8,675
+48% +$425K 0.01% 528
2016
Q3
$755K Sell
18,018
-121,425
-87% -$5.09M ﹤0.01% 677
2016
Q2
$5.6M Buy
+139,443
New +$5.6M 0.03% 111
2015
Q4
Sell
-38,604
Closed -$1.14M 1364
2015
Q3
$1.14M Buy
38,604
+29,425
+321% +$865K 0.01% 516
2015
Q2
$418K Sell
9,179
-118
-1% -$5.37K ﹤0.01% 889
2015
Q1
$462K Buy
+9,297
New +$462K ﹤0.01% 795
2014
Q4
Sell
-66,462
Closed -$3.3M 1298
2014
Q3
$3.3M Buy
66,462
+52,589
+379% +$2.61M 0.02% 204
2014
Q2
$857K Sell
13,873
-37,252
-73% -$2.3M 0.01% 512
2014
Q1
$3.4M Buy
51,125
+48,233
+1,668% +$3.2M 0.03% 145
2013
Q4
$189K Buy
+2,892
New +$189K ﹤0.01% 1012
2013
Q3
Sell
-11,186
Closed -$592K 1282
2013
Q2
$592K Buy
+11,186
New +$592K 0.01% 485