Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$615K Buy
+28,550
New +$615K 0.01% 597
2020
Q2
Sell
-7,531
Closed -$121K 985
2020
Q1
$121K Sell
7,531
-137,263
-95% -$2.21M ﹤0.01% 920
2019
Q4
$3.46M Buy
144,794
+93,922
+185% +$2.24M 0.03% 348
2019
Q3
$897K Sell
50,872
-19,893
-28% -$351K 0.01% 842
2019
Q2
$1.81M Sell
70,765
-17,761
-20% -$455K 0.01% 474
2019
Q1
$2.57M Buy
88,526
+13,597
+18% +$395K 0.02% 381
2018
Q4
$983K Buy
74,929
+25,754
+52% +$338K 0.01% 637
2018
Q3
$994K Buy
+49,175
New +$994K 0.01% 727
2018
Q2
Sell
-8,965
Closed -$202K 1683
2018
Q1
$202K Buy
8,965
+1,100
+14% +$24.8K ﹤0.01% 1309
2017
Q4
$245K Buy
+7,865
New +$245K ﹤0.01% 1377
2017
Q2
Sell
-41,029
Closed -$718K 1581
2017
Q1
$718K Buy
+41,029
New +$718K 0.01% 787
2014
Q4
Hold
0
1347
2014
Q3
Hold
0
1506
2014
Q2
Sell
-5,528
Closed -$105K 1490
2014
Q1
$105K Buy
+5,528
New +$105K ﹤0.01% 1145