Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-9,000
Closed -$1.41M 1185
2021
Q3
$1.41M Buy
+9,000
New +$1.41M 0.01% 482
2019
Q3
Hold
0
1809
2019
Q2
Sell
-4,569
Closed -$620K 1699
2019
Q1
$620K Buy
+4,569
New +$620K 0.01% 879
2018
Q4
Sell
-17,503
Closed -$2.54M 1558
2018
Q3
$2.54M Buy
+17,503
New +$2.54M 0.02% 402
2018
Q2
Sell
-6,981
Closed -$1.3M 1709
2018
Q1
$1.3M Buy
+6,981
New +$1.3M 0.01% 583
2017
Q4
Sell
-34
Closed -$6K 1795
2017
Q3
$6K Buy
+34
New +$6K ﹤0.01% 1501
2017
Q2
Sell
-5,515
Closed -$781K 1600
2017
Q1
$781K Buy
+5,515
New +$781K 0.01% 758
2016
Q1
Sell
-611
Closed -$75K 1433
2015
Q4
$75K Sell
611
-48,904
-99% -$6M ﹤0.01% 1169
2015
Q3
$5.39M Buy
49,515
+49,422
+53,142% +$5.38M 0.03% 137
2015
Q2
$10K Sell
93
-1,110
-92% -$119K ﹤0.01% 1915
2015
Q1
$133K Sell
1,203
-4,551
-79% -$503K ﹤0.01% 1150
2014
Q4
$564K Sell
5,754
-9,093
-61% -$891K ﹤0.01% 622
2014
Q3
$1.28M Buy
14,847
+973
+7% +$84.1K 0.01% 426
2014
Q2
$1.24M Buy
+13,874
New +$1.24M 0.01% 397
2014
Q1
Sell
-9,157
Closed -$741K 1424
2013
Q4
$741K Buy
9,157
+4,923
+116% +$398K ﹤0.01% 467
2013
Q3
$303K Sell
4,234
-1,884
-31% -$135K ﹤0.01% 804
2013
Q2
$370K Buy
+6,118
New +$370K ﹤0.01% 642