Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$485K Sell
1,800
-37,668
-95% -$10.2M ﹤0.01% 656
2022
Q2
$11.3M Buy
39,468
+17,164
+77% +$4.94M 0.09% 57
2022
Q1
$7.12M Buy
22,304
+14,304
+179% +$4.57M 0.04% 139
2021
Q4
$2.77M Sell
8,000
-5,600
-41% -$1.94M 0.02% 357
2021
Q3
$3.99M Sell
13,600
-19,908
-59% -$5.84M 0.03% 250
2021
Q2
$9.69M Buy
33,508
+2,632
+9% +$761K 0.06% 152
2021
Q1
$8.65M Sell
30,876
-20,817
-40% -$5.83M 0.08% 112
2020
Q4
$13.6M Buy
51,693
+45,893
+791% +$12.1M 0.11% 69
2020
Q3
$1.38M Buy
+5,800
New +$1.38M 0.02% 397
2020
Q2
Sell
-7,007
Closed -$1.21M 1017
2020
Q1
$1.21M Sell
7,007
-214,105
-97% -$37M 0.01% 427
2019
Q4
$47.3M Buy
221,112
+205,363
+1,304% +$43.9M 0.37% 13
2019
Q3
$3.05M Buy
15,749
+10,662
+210% +$2.07M 0.02% 354
2019
Q2
$1.02M Buy
+5,087
New +$1.02M 0.01% 694
2019
Q1
Sell
-2,187
Closed -$341K 1613
2018
Q4
$341K Buy
+2,187
New +$341K ﹤0.01% 966