Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$329K Buy
+1,088
New +$329K ﹤0.01% 785
2020
Q2
Sell
-13,120
Closed -$1.89M 1005
2020
Q1
$1.89M Buy
13,120
+7,060
+117% +$1.01M 0.02% 324
2019
Q4
$1.08M Buy
+6,060
New +$1.08M 0.01% 751
2019
Q2
Sell
-3,033
Closed -$362K 1691
2019
Q1
$362K Sell
3,033
-5,576
-65% -$666K ﹤0.01% 1053
2018
Q4
$770K Sell
8,609
-23,890
-74% -$2.14M 0.01% 721
2018
Q3
$3.31M Buy
32,499
+27,980
+619% +$2.85M 0.02% 327
2018
Q2
$463K Sell
4,519
-18,713
-81% -$1.92M ﹤0.01% 985
2018
Q1
$2.53M Sell
23,232
-22,209
-49% -$2.42M 0.01% 365
2017
Q4
$4.77M Buy
45,441
+10,088
+29% +$1.06M 0.02% 255
2017
Q3
$3.75M Sell
35,353
-21,307
-38% -$2.26M 0.02% 271
2017
Q2
$5.19M Buy
+56,660
New +$5.19M 0.03% 220
2017
Q1
Sell
-11,519
Closed -$906K 1597
2016
Q4
$906K Buy
11,519
+7,759
+206% +$610K 0.01% 665
2016
Q3
$262K Sell
3,760
-27,089
-88% -$1.89M ﹤0.01% 995
2016
Q2
$2.26M Buy
30,849
+5,251
+21% +$385K 0.01% 276
2016
Q1
$1.86M Sell
25,598
-2,667
-9% -$194K 0.01% 330
2015
Q4
$1.96M Buy
+28,265
New +$1.96M 0.01% 319
2015
Q3
Sell
-10,771
Closed -$605K 1686
2015
Q2
$605K Buy
10,771
+4,713
+78% +$265K ﹤0.01% 759
2015
Q1
$353K Buy
6,058
+484
+9% +$28.2K ﹤0.01% 896
2014
Q4
$392K Buy
+5,574
New +$392K ﹤0.01% 748
2014
Q3
Sell
-5,335
Closed -$388K 1517
2014
Q2
$388K Sell
5,335
-3,430
-39% -$249K ﹤0.01% 820
2014
Q1
$606K Buy
8,765
+4,269
+95% +$295K 0.01% 605
2013
Q4
$290K Buy
+4,496
New +$290K ﹤0.01% 824
2013
Q3
Sell
-10,417
Closed -$581K 1318
2013
Q2
$581K Buy
+10,417
New +$581K 0.01% 490