Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,204
Closed -$1.64M 1407
2022
Q2
$1.64M Buy
+15,204
New +$1.64M 0.01% 354
2022
Q1
Sell
-1,200
Closed -$221K 1332
2021
Q4
$221K Sell
1,200
-14,200
-92% -$2.61M ﹤0.01% 853
2021
Q3
$4.03M Buy
+15,400
New +$4.03M 0.03% 247
2021
Q1
Sell
-9,400
Closed -$3.17M 1358
2020
Q4
$3.17M Buy
9,400
+2,400
+34% +$810K 0.02% 285
2020
Q3
$3.29M Sell
7,000
-5,800
-45% -$2.73M 0.04% 206
2020
Q2
$3.25K Buy
12,800
+10,300
+412% +$2.61K 0.04% 210
2020
Q1
$365K Buy
+2,500
New +$365K ﹤0.01% 698
2019
Q4
Sell
-75,100
Closed -$5.72M 1987
2019
Q3
$5.72M Buy
+75,100
New +$5.72M 0.04% 182