Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$120K Sell
9,079
-30,168
-77% -$397K ﹤0.01% 978
2022
Q2
$521K Buy
39,247
+16,218
+70% +$215K ﹤0.01% 578
2022
Q1
$884K Sell
23,029
-127,231
-85% -$4.89M 0.01% 533
2021
Q4
$6.42M Buy
150,260
+128,387
+587% +$5.49M 0.04% 168
2021
Q3
$1.17M Sell
21,873
-15,864
-42% -$850K 0.01% 522
2021
Q2
$2.28M Sell
37,737
-16,590
-31% -$1M 0.01% 421
2021
Q1
$3.43M Sell
54,327
-34,248
-39% -$2.16M 0.03% 282
2020
Q4
$4.35M Buy
88,575
+63,530
+254% +$3.12M 0.03% 223
2020
Q3
$690K Buy
25,045
+5,545
+28% +$153K 0.01% 531
2020
Q2
$644 Sell
19,500
-5,850
-23% -$193 0.01% 498
2020
Q1
$681K Sell
25,350
-44,459
-64% -$1.19M 0.01% 557
2019
Q4
$3M Sell
69,809
-87,936
-56% -$3.78M 0.02% 403
2019
Q3
$6.44M Buy
157,745
+102,045
+183% +$4.17M 0.05% 156
2019
Q2
$3.66M Buy
+55,700
New +$3.66M 0.03% 253