Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$8.79M Buy
+298,662
New +$8.79M 0.07% 83
2021
Q4
Hold
0
1137
2021
Q3
Hold
0
1181
2020
Q1
Sell
-33,901
Closed -$1.99M 1323
2019
Q4
$1.99M Sell
33,901
-16,030
-32% -$941K 0.02% 541
2019
Q3
$2.66M Sell
49,931
-12,034
-19% -$642K 0.02% 411
2019
Q2
$3.1M Buy
+61,965
New +$3.1M 0.02% 304
2018
Q3
Sell
-1,672
Closed -$84K 1716
2018
Q2
$84K Buy
+1,672
New +$84K ﹤0.01% 1446
2018
Q1
Sell
-65,730
Closed -$2.91M 1655
2017
Q4
$2.91M Buy
+65,730
New +$2.91M 0.01% 384
2017
Q2
Sell
-9,282
Closed -$489K 1552
2017
Q1
$489K Buy
+9,282
New +$489K ﹤0.01% 919
2016
Q3
Sell
-7,854
Closed -$425K 1346
2016
Q2
$425K Buy
+7,854
New +$425K ﹤0.01% 747
2016
Q1
Sell
-17,940
Closed -$905K 1394
2015
Q4
$905K Buy
17,940
+17,775
+10,773% +$897K 0.01% 516
2015
Q3
$8K Sell
165
-41,938
-100% -$2.03M ﹤0.01% 1260
2015
Q2
$2.19M Buy
42,103
+31,687
+304% +$1.65M 0.01% 357
2015
Q1
$601K Buy
+10,416
New +$601K ﹤0.01% 708
2014
Q4
Hold
0
1322
2014
Q2
Sell
-9,889
Closed -$661K 1476
2014
Q1
$661K Sell
9,889
-98,481
-91% -$6.58M 0.01% 563
2013
Q4
$7.23M Buy
108,370
+36,138
+50% +$2.41M 0.05% 55
2013
Q3
$4.53M Buy
72,232
+65,318
+945% +$4.1M 0.04% 100
2013
Q2
$431K Buy
+6,914
New +$431K ﹤0.01% 587