Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$4.77M Buy
55,470
+15,584
+39% +$1.34M 0.04% 171
2022
Q2
$2.79M Buy
39,886
+28,504
+250% +$1.99M 0.02% 262
2022
Q1
$1.32M Sell
11,382
-38,332
-77% -$4.43M 0.01% 468
2021
Q4
$9.38M Buy
49,714
+22,991
+86% +$4.34M 0.06% 105
2021
Q3
$6.95M Sell
26,723
-12,889
-33% -$3.35M 0.05% 161
2021
Q2
$11.5M Buy
39,612
+4,631
+13% +$1.35M 0.07% 126
2021
Q1
$8.49M Sell
34,981
-20,726
-37% -$5.03M 0.07% 116
2020
Q4
$13M Sell
55,707
-2,159
-4% -$506K 0.1% 73
2020
Q3
$11.4M Buy
57,866
+56,288
+3,567% +$11.1M 0.13% 57
2020
Q2
$275 Sell
1,578
-110,079
-99% -$19.2K ﹤0.01% 613
2020
Q1
$10.7M Buy
111,657
+70,360
+170% +$6.74M 0.12% 57
2019
Q4
$4.47M Sell
41,297
-23,997
-37% -$2.6M 0.03% 267
2019
Q3
$6.76M Buy
65,294
+29,584
+83% +$3.06M 0.05% 141
2019
Q2
$4.09M Buy
35,710
+34,481
+2,806% +$3.95M 0.03% 220
2019
Q1
$128K Sell
1,229
-55,115
-98% -$5.74M ﹤0.01% 1309
2018
Q4
$4.74M Buy
56,344
+32,279
+134% +$2.71M 0.04% 179
2018
Q3
$2.11M Buy
24,065
+2,684
+13% +$236K 0.01% 460
2018
Q2
$1.78M Sell
21,381
-15,043
-41% -$1.25M 0.01% 479
2018
Q1
$2.76M Sell
36,424
-27,065
-43% -$2.05M 0.01% 349
2017
Q4
$4.67M Sell
63,489
-22,490
-26% -$1.66M 0.02% 259
2017
Q3
$5.51M Sell
85,979
-121,495
-59% -$7.78M 0.04% 193
2017
Q2
$11.1M Buy
207,474
+169,563
+447% +$9.1M 0.07% 86
2017
Q1
$1.63M Buy
37,911
+35,196
+1,296% +$1.51M 0.01% 510
2016
Q4
$107K Sell
2,715
-88,607
-97% -$3.49M ﹤0.01% 1178
2016
Q3
$3.74M Buy
91,322
+85,911
+1,588% +$3.52M 0.02% 212
2016
Q2
$198K Sell
5,411
-30,822
-85% -$1.13M ﹤0.01% 1005
2016
Q1
$1.4M Buy
36,233
+2,657
+8% +$103K 0.01% 392
2015
Q4
$1.22M Sell
33,576
-239,011
-88% -$8.65M 0.01% 432
2015
Q3
$8.46M Buy
+272,587
New +$8.46M 0.05% 82