Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$749K Buy
+7,000
New +$749K 0.01% 547
2022
Q2
Hold
0
1206
2022
Q1
Hold
0
1217
2021
Q2
Sell
-70,000
Closed -$5.62M 1263
2021
Q1
$5.62M Buy
+70,000
New +$5.62M 0.05% 178
2019
Q4
Sell
-47,185
Closed -$2.4M 1822
2019
Q3
$2.4M Buy
47,185
+34,749
+279% +$1.77M 0.02% 446
2019
Q2
$685K Sell
12,436
-45,717
-79% -$2.52M 0.01% 851
2019
Q1
$3.39M Sell
58,153
-64,236
-52% -$3.75M 0.03% 271
2018
Q4
$6.34M Buy
122,389
+104,614
+589% +$5.42M 0.05% 116
2018
Q3
$1.13M Buy
+17,775
New +$1.13M 0.01% 680
2018
Q2
Sell
-13,650
Closed -$834K 1751
2018
Q1
$834K Buy
+13,650
New +$834K ﹤0.01% 726
2017
Q4
Sell
-41,365
Closed -$2.32M 1832
2017
Q3
$2.32M Buy
41,365
+19,043
+85% +$1.07M 0.02% 416
2017
Q2
$1.29M Sell
22,322
-4,774
-18% -$276K 0.01% 633
2017
Q1
$1.62M Sell
27,096
-45,216
-63% -$2.7M 0.01% 512
2016
Q4
$4.3M Buy
72,312
+70,469
+3,824% +$4.19M 0.02% 228
2016
Q3
$91K Sell
1,843
-8,107
-81% -$400K ﹤0.01% 1155
2016
Q2
$492K Buy
+9,950
New +$492K ﹤0.01% 704
2016
Q1
Hold
0
1465
2015
Q4
Sell
-38,405
Closed -$1.44M 1442
2015
Q3
$1.44M Buy
38,405
+16,773
+78% +$630K 0.01% 452
2015
Q2
$953K Buy
+21,632
New +$953K ﹤0.01% 604
2015
Q1
Sell
-9,300
Closed -$456K 1473
2014
Q4
$456K Sell
9,300
-59,623
-87% -$2.92M ﹤0.01% 698
2014
Q3
$3.74M Buy
68,923
+43,862
+175% +$2.38M 0.03% 175
2014
Q2
$1.23M Sell
25,061
-6,852
-21% -$337K 0.01% 399
2014
Q1
$1.61M Buy
+31,913
New +$1.61M 0.02% 303
2013
Q4
Sell
-9,472
Closed -$464K 1402
2013
Q3
$464K Sell
9,472
-36,130
-79% -$1.77M ﹤0.01% 645
2013
Q2
$1.98M Buy
+45,602
New +$1.98M 0.02% 189