Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$555K Buy
+1,432
New +$555K ﹤0.01% 628
2022
Q2
Sell
-5,154
Closed -$2.48M 1158
2022
Q1
$2.48M Buy
+5,154
New +$2.48M 0.02% 331
2021
Q4
Sell
-7,841
Closed -$4.23M 1160
2021
Q3
$4.23M Buy
+7,841
New +$4.23M 0.03% 238
2021
Q2
Sell
-8,504
Closed -$3.26M 1203
2021
Q1
$3.26M Sell
8,504
-13,070
-61% -$5.01M 0.03% 293
2020
Q4
$8.19M Buy
21,574
+16,664
+339% +$6.33M 0.06% 135
2020
Q3
$1.6M Sell
4,910
-5,155
-51% -$1.68M 0.02% 362
2020
Q2
$2.98K Sell
10,065
-12,207
-55% -$3.62K 0.04% 221
2020
Q1
$5.12M Buy
22,272
+21,736
+4,055% +$5M 0.06% 148
2019
Q4
$140K Sell
536
-25,288
-98% -$6.61M ﹤0.01% 1430
2019
Q3
$6.87M Buy
25,824
+3,177
+14% +$845K 0.05% 137
2019
Q2
$5.92M Buy
22,647
+11,147
+97% +$2.91M 0.04% 136
2019
Q1
$3.01M Buy
11,500
+3,778
+49% +$988K 0.02% 321
2018
Q4
$1.52M Sell
7,722
-1,484
-16% -$292K 0.01% 495
2018
Q3
$2.09M Sell
9,206
-2,643
-22% -$601K 0.01% 462
2018
Q2
$2.42M Buy
+11,849
New +$2.42M 0.01% 377
2018
Q1
Sell
-712
Closed -$112K 1679
2017
Q4
$112K Sell
712
-41,202
-98% -$6.48M ﹤0.01% 1547
2017
Q3
$5.96M Sell
41,914
-77,451
-65% -$11M 0.04% 175
2017
Q2
$15.9M Buy
119,365
+2,581
+2% +$343K 0.11% 53
2017
Q1
$13.5M Buy
116,784
+93,079
+393% +$10.8M 0.1% 46
2016
Q4
$2.72M Buy
23,705
+3,849
+19% +$441K 0.02% 326
2016
Q3
$2.18M Buy
+19,856
New +$2.18M 0.01% 324
2016
Q2
Sell
-2,017
Closed -$210K 1346
2016
Q1
$210K Sell
2,017
-11,184
-85% -$1.16M ﹤0.01% 985
2015
Q4
$1.27M Sell
13,201
-5,617
-30% -$542K 0.01% 416
2015
Q3
$1.67M Sell
18,818
-241
-1% -$21.4K 0.01% 412
2015
Q2
$1.92M Buy
19,059
+9,536
+100% +$961K 0.01% 389
2015
Q1
$923K Sell
9,523
-930
-9% -$90.1K 0.01% 553
2014
Q4
$964K Buy
+10,453
New +$964K 0.01% 452
2014
Q2
Sell
-35,574
Closed -$2.77M 1491
2014
Q1
$2.77M Buy
35,574
+28,998
+441% +$2.25M 0.03% 187
2013
Q4
$502K Buy
+6,576
New +$502K ﹤0.01% 622
2013
Q3
Sell
-3,846
Closed -$235K 1309
2013
Q2
$235K Buy
+3,846
New +$235K ﹤0.01% 846