Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$552K Buy
+35,000
New +$552K ﹤0.01% 631
2022
Q2
Hold
0
1202
2022
Q1
Sell
-1,416
Closed -$44.9K 1210
2021
Q4
$44.9K Sell
1,416
-834
-37% -$26.4K ﹤0.01% 968
2021
Q3
$80.2K Sell
2,250
-26,332
-92% -$938K ﹤0.01% 986
2021
Q2
$1.52M Sell
28,582
-76,851
-73% -$4.09M 0.01% 502
2021
Q1
$4.11M Sell
105,433
-866,637
-89% -$33.8M 0.04% 241
2020
Q4
$47.4M Buy
+972,070
New +$47.4M 0.37% 10
2020
Q3
Hold
0
972
2019
Q4
Sell
-600,000
Closed -$936K 1814
2019
Q3
$936K Buy
+600,000
New +$936K 0.01% 821
2019
Q2
Sell
-387,313
Closed -$1.98M 1735
2019
Q1
$1.98M Buy
+387,313
New +$1.98M 0.02% 467