| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,646
| Closed | -$532K | – | 61 |
|
|
2021
Q4 | $532K | Hold |
21,646
| – | – | 0.08% | 47 |
|
|
2021
Q3 | $585K | Hold |
21,646
| – | – | 0.1% | 45 |
|
|
2021
Q2 | $623K | Hold |
21,646
| – | – | 0.11% | 45 |
|
|
2021
Q1 | $655K | Buy |
21,646
+54
| +0.3% | +$1.63K | 0.12% | 44 |
|
|
2020
Q4 | $621K | Sell |
21,592
-4,475
| -17% | -$129K | 0.12% | 38 |
|
|
2020
Q3 | $743K | Buy |
26,067
+10,800
| +71% | +$308K | 0.17% | 38 |
|
|
2020
Q2 | $462K | Hold |
15,267
| – | – | 0.11% | 36 |
|
|
2020
Q1 | $445K | Hold |
15,267
| – | – | 0.12% | 36 |
|
|
2019
Q4 | $597K | Hold |
15,267
| – | – | 0.13% | 37 |
|
|
2019
Q3 | $578K | Sell |
15,267
-11,648
| -43% | -$441K | 0.14% | 36 |
|
|
2019
Q2 | $902K | Hold |
26,915
| – | – | 0.21% | 34 |
|
|
2019
Q1 | $844K | Buy |
26,915
+1,807
| +7% | +$56.7K | 0.2% | 36 |
|
|
2018
Q4 | $717K | Sell |
25,108
-6,325
| -20% | -$181K | 0.19% | 40 |
|
|
2018
Q3 | $1.06M | Sell |
31,433
-238
| -0.8% | -$8K | 0.25% | 37 |
|
|
2018
Q2 | $1.02M | Sell |
31,671
-1,392
| -4% | -$44.7K | 0.26% | 38 |
|
|
2018
Q1 | $1.18M | Sell |
33,063
-142
| -0.4% | -$5.06K | 0.3% | 38 |
|
|
2017
Q4 | $1.29M | Buy |
33,205
+12,652
| +62% | +$492K | 0.32% | 39 |
|
|
2017
Q3 | $805K | Hold |
20,553
| – | – | 0.21% | 43 |
|
|
2017
Q2 | $775K | Buy |
20,553
+4,095
| +25% | +$154K | 0.21% | 42 |
|
|
2017
Q1 | $684K | Hold |
16,458
| – | – | 0.19% | 41 |
|
|
2016
Q4 | $700K | Hold |
16,458
| – | – | 0.21% | 42 |
|
|
2016
Q3 | $668K | Buy |
16,458
+1,862
| +13% | +$75.6K | 0.2% | 43 |
|
|
2016
Q2 | $631K | Hold |
14,596
| – | – | 0.19% | 44 |
|
|
2016
Q1 | $572K | Buy |
14,596
+1,000
| +7% | +$39.2K | 0.17% | 47 |
|
|
2015
Q4 | $468K | Buy |
13,596
+4,326
| +47% | +$149K | 0.14% | 56 |
|
|
2015
Q3 | $302K | Buy |
9,270
+836
| +10% | +$27.2K | 0.1% | 55 |
|
|
2015
Q2 | $300K | Buy |
+8,434
| New | +$300K | 0.1% | 57 |
|