Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$84K Buy
599
+78
+15% +$10.9K 0.01% 1258
2021
Q3
$70K Buy
521
+71
+16% +$9.54K 0.01% 1276
2021
Q2
$64K Sell
450
-136
-23% -$19.3K 0.01% 1292
2021
Q1
$72K Buy
586
+5
+0.9% +$614 0.01% 1145
2020
Q4
$76K Sell
581
-38
-6% -$4.97K 0.01% 1060
2020
Q3
$96K Buy
+619
New +$96K 0.01% 882
2020
Q2
Sell
-612
Closed -$68K 1655
2020
Q1
$68K Sell
612
-69
-10% -$7.67K 0.01% 887
2019
Q4
$91K Sell
681
-14
-2% -$1.87K 0.01% 978
2019
Q3
$82K Hold
695
0.01% 976
2019
Q2
$95K Buy
695
+662
+2,006% +$90.5K 0.01% 929
2019
Q1
$4K Sell
33
-662
-95% -$80.2K ﹤0.01% 1326
2018
Q4
$69K Buy
695
+689
+11,483% +$68.4K 0.01% 697
2018
Q3
$1K Buy
+6
New +$1K ﹤0.01% 1419
2017
Q4
Sell
-336
Closed -$38K 1182
2017
Q3
$38K Sell
336
-1,494
-82% -$169K 0.01% 782
2017
Q2
$192K Sell
1,830
-125
-6% -$13.1K 0.05% 367
2017
Q1
$196K Buy
1,955
+50
+3% +$5.01K 0.05% 316
2016
Q4
$165K Sell
1,905
-125
-6% -$10.8K 0.03% 531
2016
Q3
$186K Buy
2,030
+50
+3% +$4.58K 0.03% 488
2016
Q2
$148K Buy
1,980
+25
+1% +$1.87K 0.05% 365
2016
Q1
$157K Hold
1,955
0.06% 332
2015
Q4
$154K Hold
1,955
0.06% 329
2015
Q3
$126K Sell
1,955
-1,141
-37% -$73.5K 0.05% 375
2015
Q2
$217K Sell
3,096
-350
-10% -$24.5K 0.07% 282
2015
Q1
$248K Sell
3,446
-173
-5% -$12.5K 0.08% 272
2014
Q4
$252K Buy
3,619
+359
+11% +$25K 0.08% 258
2014
Q3
$235K Buy
+3,260
New +$235K 0.05% 410