Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,928
Closed -$971K 850
2021
Q4
$971K Sell
6,928
-567
-8% -$79.5K 0.01% 375
2021
Q3
$1.01M Sell
7,495
-17,838
-70% -$2.41M 0.01% 325
2021
Q2
$3.56M Sell
25,333
-1,271
-5% -$179K 0.03% 220
2021
Q1
$3.27M Sell
26,604
-3,276
-11% -$402K 0.02% 336
2020
Q4
$3.9M Buy
29,880
+9,024
+43% +$1.18M 0.02% 312
2020
Q3
$3.25M Sell
20,856
-1,790
-8% -$279K 0.02% 321
2020
Q2
$3.17M Sell
22,646
-8,770
-28% -$1.23M 0.02% 302
2020
Q1
$3.47M Buy
31,416
+5,123
+19% +$566K 0.02% 298
2019
Q4
$3.52M Sell
26,293
-2,712
-9% -$363K 0.01% 242
2019
Q3
$3.42M Buy
29,005
+3,174
+12% +$374K 0.01% 441
2019
Q2
$3.53M Buy
25,831
+4,322
+20% +$591K 0.01% 432
2019
Q1
$2.48M Buy
21,509
+7,255
+51% +$838K 0.01% 392
2018
Q4
$1.42M Hold
14,254
0.01% 432
2018
Q3
$1.75M Buy
14,254
+598
+4% +$73.6K 0.01% 438
2018
Q2
$1.58M Buy
+13,656
New +$1.58M ﹤0.01% 464