Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$110K Buy
584
+112
+24% +$21K ﹤0.01% 992
2022
Q2
$148K Sell
472
-161
-25% -$50.5K ﹤0.01% 850
2022
Q1
$252K Buy
+633
New +$252K ﹤0.01% 771
2021
Q4
Hold
0
1353
2021
Q1
Sell
-347
Closed -$416K 1366
2020
Q4
$416K Buy
+347
New +$416K ﹤0.01% 709
2020
Q3
Sell
-847
Closed -$964 1056
2020
Q2
$964 Sell
847
-1,303
-61% -$1.48K 0.01% 439
2020
Q1
$1.37M Sell
2,150
-3,900
-64% -$2.48M 0.02% 398
2019
Q4
$4.35M Buy
+6,050
New +$4.35M 0.03% 276
2018
Q3
Sell
-273
Closed -$685K 1927
2018
Q2
$685K Buy
+273
New +$685K ﹤0.01% 822
2016
Q3
Sell
-406
Closed -$359K 1488
2016
Q2
$359K Buy
+406
New +$359K ﹤0.01% 799
2016
Q1
Hold
0
1571
2015
Q4
Hold
0
1557
2015
Q3
Sell
-3
Closed -$3K 2107
2015
Q2
$3K Buy
+3
New +$3K ﹤0.01% 2203