Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-111,146
Closed -$10.9M 1249
2022
Q2
$10.9M Buy
+111,146
New +$10.9M 0.09% 60
2020
Q2
Sell
-4,477
Closed -$336K 955
2020
Q1
$336K Buy
+4,477
New +$336K ﹤0.01% 728
2019
Q4
Sell
-7,000
Closed -$593K 1721
2019
Q3
$593K Sell
7,000
-33,200
-83% -$2.81M ﹤0.01% 994
2019
Q2
$3.21M Sell
40,200
-37,478
-48% -$2.99M 0.02% 293
2019
Q1
$6.71M Buy
77,678
+49,905
+180% +$4.31M 0.06% 109
2018
Q4
$1.76M Buy
27,773
+21,052
+313% +$1.33M 0.01% 435
2018
Q3
$471K Sell
6,721
-19,283
-74% -$1.35M ﹤0.01% 988
2018
Q2
$1.59M Buy
26,004
+22,104
+567% +$1.35M 0.01% 510
2018
Q1
$230K Sell
3,900
-48,810
-93% -$2.88M ﹤0.01% 1250
2017
Q4
$3.14M Sell
52,710
-56,942
-52% -$3.39M 0.01% 356
2017
Q3
$5.92M Buy
109,652
+73,995
+208% +$3.99M 0.04% 177
2017
Q2
$1.82M Sell
35,657
-46,393
-57% -$2.37M 0.01% 496
2017
Q1
$4.19M Buy
82,050
+52,648
+179% +$2.69M 0.03% 228
2016
Q4
$1.43M Sell
29,402
-13,973
-32% -$678K 0.01% 492
2016
Q3
$2.09M Buy
43,375
+30,154
+228% +$1.45M 0.01% 345
2016
Q2
$561K Sell
13,221
-2,624
-17% -$111K ﹤0.01% 646
2016
Q1
$633K Buy
+15,845
New +$633K ﹤0.01% 619
2015
Q3
Sell
-12,347
Closed -$542K 1596
2015
Q2
$542K Sell
12,347
-15,387
-55% -$675K ﹤0.01% 808
2015
Q1
$1.32M Sell
27,734
-1,704
-6% -$81K 0.01% 433
2014
Q4
$1.56M Sell
29,438
-25,944
-47% -$1.37M 0.01% 329
2014
Q3
$2.88M Buy
55,382
+39,505
+249% +$2.05M 0.02% 233
2014
Q2
$967K Sell
15,877
-10,497
-40% -$639K 0.01% 467
2014
Q1
$1.46M Sell
26,374
-35,034
-57% -$1.94M 0.01% 327
2013
Q4
$2.84M Sell
61,408
-117,440
-66% -$5.43M 0.02% 148
2013
Q3
$8.08M Buy
+178,848
New +$8.08M 0.08% 41