Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.44M Buy
52,362
+8,733
+20% +$241K 0.01% 408
2022
Q2
$1.02M Sell
43,629
-9,998
-19% -$234K 0.01% 445
2022
Q1
$1.63M Sell
53,627
-53,159
-50% -$1.61M 0.01% 420
2021
Q4
$3.66M Buy
106,786
+16,295
+18% +$559K 0.02% 291
2021
Q3
$3.98M Buy
90,491
+12,348
+16% +$543K 0.03% 251
2021
Q2
$4.36M Buy
78,143
+21,275
+37% +$1.19M 0.03% 287
2021
Q1
$3.44M Buy
+56,868
New +$3.44M 0.03% 280
2020
Q4
Hold
0
1151
2020
Q3
Sell
-41,057
Closed -$810 1001
2020
Q2
$810 Buy
41,057
+32,357
+372% +$638 0.01% 467
2020
Q1
$88K Sell
8,700
-186,552
-96% -$1.89M ﹤0.01% 951
2019
Q4
$2.7M Buy
195,252
+67,885
+53% +$937K 0.02% 428
2019
Q3
$2.13M Buy
+127,367
New +$2.13M 0.02% 510
2018
Q1
Sell
-1,600
Closed -$9K 1807
2017
Q4
$9K Buy
+1,600
New +$9K ﹤0.01% 1635
2017
Q3
Hold
0
1732