Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,024
Closed -$254K 1289
2021
Q3
$254K Buy
+6,024
New +$254K ﹤0.01% 864
2019
Q4
Sell
-4
Closed 1922
2019
Q3
$0 Sell
4
-19,300
-100% ﹤0.01% 1934
2019
Q2
$606K Sell
19,304
-22,077
-53% -$693K ﹤0.01% 897
2019
Q1
$1.33M Buy
+41,381
New +$1.33M 0.01% 598
2018
Q4
Sell
-14,696
Closed -$587K 1707
2018
Q3
$587K Buy
14,696
+4,062
+38% +$162K ﹤0.01% 911
2018
Q2
$449K Buy
+10,634
New +$449K ﹤0.01% 999
2017
Q3
Hold
0
1761
2017
Q2
Hold
0
1705
2016
Q2
Sell
-102,514
Closed -$2.55M 1453
2016
Q1
$2.55M Buy
102,514
+102,337
+57,818% +$2.55M 0.01% 251
2015
Q4
$3K Buy
177
+106
+149% +$1.8K ﹤0.01% 1268
2015
Q3
$1K Sell
71
-6,904
-99% -$97.2K ﹤0.01% 1284
2015
Q2
$162K Buy
+6,975
New +$162K ﹤0.01% 1208
2013
Q4
Hold
0
1448
2013
Q3
Sell
-30,480
Closed -$802K 1388
2013
Q2
$802K Buy
+30,480
New +$802K 0.01% 399