Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$83K Sell
1,764
-162
-8% -$7.62K 0.01% 1260
2021
Q3
$142K Buy
1,926
+561
+41% +$41.4K 0.01% 972
2021
Q2
$93K Buy
1,365
+239
+21% +$16.3K 0.01% 1152
2021
Q1
$59K Sell
1,126
-617
-35% -$32.3K 0.01% 1222
2020
Q4
$88K Buy
1,743
+1,110
+175% +$56K 0.01% 1002
2020
Q3
$16K Buy
+633
New +$16K ﹤0.01% 1494
2020
Q2
Sell
-610
Closed -$7K 1707
2020
Q1
$7K Sell
610
-3,014
-83% -$34.6K ﹤0.01% 1630
2019
Q4
$59K Sell
3,624
-4,247
-54% -$69.1K 0.01% 1129
2019
Q3
$124K Buy
7,871
+3,368
+75% +$53.1K 0.01% 841
2019
Q2
$64K Buy
4,503
+1,953
+77% +$27.8K 0.01% 1086
2019
Q1
$28K Sell
2,550
-1,923
-43% -$21.1K 0.01% 881
2018
Q4
$25K Buy
4,473
+1,423
+47% +$7.95K 0.01% 1026
2018
Q3
$26K Buy
+3,050
New +$26K 0.01% 705
2018
Q2
Sell
-10,246
Closed -$163K 376
2018
Q1
$163K Buy
+10,246
New +$163K 0.03% 393
2017
Q4
Sell
-2,050
Closed -$34K 1240
2017
Q3
$34K Sell
2,050
-2,050
-50% -$34K 0.01% 823
2017
Q2
$73K Buy
4,100
+300
+8% +$5.34K 0.02% 645
2017
Q1
$86K Buy
+3,800
New +$86K 0.02% 539