Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$683K Buy
+17,600
New +$683K 0.01% 569
2020
Q1
Sell
-75,695
Closed -$2.21M 1665
2019
Q4
$2.21M Buy
75,695
+57,319
+312% +$1.67M 0.02% 503
2019
Q3
$546K Sell
18,376
-64,355
-78% -$1.91M ﹤0.01% 1025
2019
Q2
$2.78M Buy
82,731
+20,910
+34% +$702K 0.02% 338
2019
Q1
$2.09M Sell
61,821
-41,079
-40% -$1.39M 0.02% 455
2018
Q4
$3.02M Buy
102,900
+10,400
+11% +$306K 0.02% 285
2018
Q3
$3.61M Buy
92,500
+20,136
+28% +$787K 0.02% 299
2018
Q2
$2.68M Buy
72,364
+9,006
+14% +$333K 0.02% 347
2018
Q1
$3.02M Buy
63,358
+35,796
+130% +$1.7M 0.02% 328
2017
Q4
$1.51M Sell
27,562
-66,363
-71% -$3.64M 0.01% 605
2017
Q3
$4.8M Sell
93,925
-3,704
-4% -$189K 0.03% 220
2017
Q2
$4.55M Buy
97,629
+12,717
+15% +$593K 0.03% 255
2017
Q1
$3.98M Buy
84,912
+57,916
+215% +$2.72M 0.03% 244
2016
Q4
$1.19M Buy
26,996
+25,996
+2,600% +$1.14M 0.01% 560
2016
Q3
$35K Sell
1,000
-56,361
-98% -$1.97M ﹤0.01% 1213
2016
Q2
$1.82M Sell
57,361
-1,298
-2% -$41.3K 0.01% 334
2016
Q1
$1.81M Buy
58,659
+33,004
+129% +$1.02M 0.01% 341
2015
Q4
$854K Buy
25,655
+13,883
+118% +$462K ﹤0.01% 528
2015
Q3
$378K Buy
+11,772
New +$378K ﹤0.01% 846
2015
Q2
Hold
0
2519
2014
Q4
Sell
-25,963
Closed -$893K 1525
2014
Q3
$893K Buy
25,963
+19,855
+325% +$683K 0.01% 534
2014
Q2
$212K Sell
6,108
-3,669
-38% -$127K ﹤0.01% 1124
2014
Q1
$345K Buy
+9,777
New +$345K ﹤0.01% 833
2013
Q4
Sell
-15,668
Closed -$477K 1467
2013
Q3
$477K Buy
+15,668
New +$477K ﹤0.01% 637