Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.26M Buy
22,500
+13,500
+150% +$753K 0.01% 445
2022
Q2
$494K Sell
9,000
-62,250
-87% -$3.42M ﹤0.01% 591
2022
Q1
$4.18M Buy
+71,250
New +$4.18M 0.03% 229
2021
Q2
Sell
-7,986
Closed -$495K 1277
2021
Q1
$495K Buy
+7,986
New +$495K ﹤0.01% 711
2020
Q2
Sell
-5,307
Closed -$216K 1090
2020
Q1
$216K Buy
+5,307
New +$216K ﹤0.01% 850
2019
Q4
Sell
-16,902
Closed -$789K 1844
2019
Q3
$789K Sell
16,902
-58,668
-78% -$2.74M 0.01% 884
2019
Q2
$3.61M Buy
75,570
+45,130
+148% +$2.16M 0.03% 255
2019
Q1
$1.38M Buy
+30,440
New +$1.38M 0.01% 586
2018
Q4
Sell
-54,285
Closed -$2.47M 1628
2018
Q3
$2.47M Buy
+54,285
New +$2.47M 0.02% 413
2018
Q2
Sell
-33,536
Closed -$1.48M 1765
2018
Q1
$1.48M Sell
33,536
-40,441
-55% -$1.78M 0.01% 532
2017
Q4
$3.51M Buy
+73,977
New +$3.51M 0.02% 326
2017
Q3
Sell
-38,075
Closed -$1.68M 1716
2017
Q2
$1.68M Buy
+38,075
New +$1.68M 0.01% 535
2017
Q1
Sell
-48,288
Closed -$2.06M 1635
2016
Q4
$2.06M Buy
48,288
+23,061
+91% +$982K 0.01% 403
2016
Q3
$989K Buy
+25,227
New +$989K 0.01% 589
2016
Q1
Sell
-7,923
Closed -$250K 1474
2015
Q4
$250K Sell
7,923
-85,889
-92% -$2.71M ﹤0.01% 993
2015
Q3
$3.26M Buy
93,812
+91,899
+4,804% +$3.2M 0.02% 245
2015
Q2
$81K Buy
+1,913
New +$81K ﹤0.01% 1412
2015
Q1
Sell
-8,307
Closed -$377K 1491
2014
Q4
$377K Sell
8,307
-37,905
-82% -$1.72M ﹤0.01% 759
2014
Q3
$1.75M Buy
46,212
+29,886
+183% +$1.13M 0.01% 335
2014
Q2
$684K Buy
16,326
+12,471
+324% +$522K 0.01% 579
2014
Q1
$173K Sell
3,855
-2,435
-39% -$109K ﹤0.01% 1088
2013
Q4
$248K Sell
6,290
-507
-7% -$20K ﹤0.01% 895
2013
Q3
$252K Sell
6,797
-1,591
-19% -$59K ﹤0.01% 886
2013
Q2
$300K Buy
+8,388
New +$300K ﹤0.01% 735