Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$429K Buy
+10,399
New +$429K ﹤0.01% 692
2019
Q3
Sell
-15,900
Closed -$1.37M 1801
2019
Q2
$1.37M Buy
+15,900
New +$1.37M 0.01% 571
2019
Q1
Sell
-4,506
Closed -$299K 1607
2018
Q4
$299K Buy
+4,506
New +$299K ﹤0.01% 1006
2018
Q2
Sell
-3,715
Closed -$212K 1703
2018
Q1
$212K Buy
+3,715
New +$212K ﹤0.01% 1282
2017
Q3
Sell
-7,686
Closed -$297K 1659
2017
Q2
$297K Sell
7,686
-1,066
-12% -$41.2K ﹤0.01% 1188
2017
Q1
$349K Buy
+8,752
New +$349K ﹤0.01% 1051
2015
Q4
Sell
-6,308
Closed -$223K 1406
2015
Q3
$223K Buy
6,308
+324
+5% +$11.5K ﹤0.01% 1041
2015
Q2
$231K Sell
5,984
-3,213
-35% -$124K ﹤0.01% 1089
2015
Q1
$358K Buy
9,197
+1,425
+18% +$55.5K ﹤0.01% 891
2014
Q4
$280K Sell
7,772
-136
-2% -$4.9K ﹤0.01% 896
2014
Q3
$270K Buy
+7,908
New +$270K ﹤0.01% 1020
2014
Q2
Sell
-14,336
Closed -$562K 1504
2014
Q1
$562K Buy
14,336
+6,570
+85% +$258K 0.01% 629
2013
Q4
$317K Buy
+7,766
New +$317K ﹤0.01% 787
2013
Q3
Sell
-6,204
Closed -$212K 1319
2013
Q2
$212K Buy
+6,204
New +$212K ﹤0.01% 894