Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-19,700
Closed -$351K 2092
2021
Q4
$351K Buy
19,700
+7,200
+58% +$128K ﹤0.01% 1608
2021
Q3
$237K Sell
12,500
-6,600
-35% -$125K ﹤0.01% 1693
2021
Q2
$411K Buy
+19,100
New +$411K ﹤0.01% 1613
2020
Q4
Sell
-57,900
Closed -$692K 1873
2020
Q3
$692K Buy
57,900
+16,730
+41% +$200K ﹤0.01% 1469
2020
Q2
$462K Buy
41,170
+5,590
+16% +$62.7K ﹤0.01% 1462
2020
Q1
$322K Sell
35,580
-420
-1% -$3.8K ﹤0.01% 1364
2019
Q4
$735K Sell
36,000
-284,856
-89% -$5.82M ﹤0.01% 1530
2019
Q3
$7.04M Buy
320,856
+186,178
+138% +$4.09M 0.03% 718
2019
Q2
$2.72M Sell
134,678
-11,939
-8% -$241K 0.01% 1200
2019
Q1
$3.33M Sell
146,617
-37,502
-20% -$850K 0.01% 1108
2018
Q4
$3.46M Sell
184,119
-69,854
-28% -$1.31M 0.02% 954
2018
Q3
$6.55M Buy
253,973
+226,244
+816% +$5.84M 0.02% 836
2018
Q2
$614K Buy
+27,729
New +$614K ﹤0.01% 1740