Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$3.23M Buy
+14,785
New +$3.23M 0.03% 241
2021
Q1
Sell
-6,000
Closed -$1.28M 1292
2020
Q4
$1.28M Buy
+6,000
New +$1.28M 0.01% 475
2020
Q3
Sell
-14,521
Closed -$2.79K 998
2020
Q2
$2.79K Buy
14,521
+10,925
+304% +$2.1K 0.03% 235
2020
Q1
$530K Sell
3,596
-2,701
-43% -$398K 0.01% 616
2019
Q4
$976K Buy
+6,297
New +$976K 0.01% 793
2019
Q1
Sell
-11,700
Closed -$1.33M 1670
2018
Q4
$1.33M Buy
11,700
+100
+0.9% +$11.4K 0.01% 534
2018
Q3
$1.34M Buy
+11,600
New +$1.34M 0.01% 622
2018
Q2
Sell
-2,500
Closed -$246K 1782
2018
Q1
$246K Sell
2,500
-26,556
-91% -$2.61M ﹤0.01% 1222
2017
Q4
$2.46M Buy
29,056
+22,015
+313% +$1.86M 0.01% 442
2017
Q3
$542K Buy
+7,041
New +$542K ﹤0.01% 942
2017
Q2
Sell
-14,958
Closed -$1.08M 1666
2017
Q1
$1.08M Sell
14,958
-3,740
-20% -$269K 0.01% 649
2016
Q4
$1.16M Buy
18,698
+3,505
+23% +$217K 0.01% 569
2016
Q3
$984K Buy
15,193
+14,182
+1,403% +$919K 0.01% 590
2016
Q2
$64K Sell
1,011
-9,235
-90% -$585K ﹤0.01% 1126
2016
Q1
$592K Sell
10,246
-7,736
-43% -$447K ﹤0.01% 648
2015
Q4
$965K Buy
+17,982
New +$965K 0.01% 497
2015
Q3
Sell
-9,698
Closed -$547K 1880
2015
Q2
$547K Sell
9,698
-16,020
-62% -$904K ﹤0.01% 805
2015
Q1
$1.85M Buy
+25,718
New +$1.85M 0.01% 344
2014
Q4
Sell
-11,657
Closed -$574K 1462
2014
Q3
$574K Buy
11,657
+1,253
+12% +$61.7K ﹤0.01% 689
2014
Q2
$527K Sell
10,404
-14,665
-58% -$743K ﹤0.01% 683
2014
Q1
$1.12M Buy
+25,069
New +$1.12M 0.01% 401
2013
Q3
Sell
-5,636
Closed -$254K 1367
2013
Q2
$254K Buy
+5,636
New +$254K ﹤0.01% 812