| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,284
| Closed | -$251K | – | 54 |
|
|
2021
Q1 | $251K | Hold |
8,284
| – | – | 0.06% | 49 |
|
|
2020
Q4 | $238K | Hold |
8,284
| – | – | 0.06% | 47 |
|
|
2020
Q3 | $236K | Buy |
8,284
+1,600
| +24% | +$45.6K | 0.06% | 46 |
|
|
2020
Q2 | $202K | Buy |
+6,684
| New | +$202K | 0.06% | 46 |
|
|
2020
Q1 | – | Sell |
-6,684
| Closed | -$261K | – | 46 |
|
|
2019
Q4 | $261K | Sell |
6,684
-1,300
| -16% | -$50.8K | 0.07% | 43 |
|
|
2019
Q3 | $302K | Hold |
7,984
| – | – | 0.08% | 42 |
|
|
2019
Q2 | $268K | Sell |
7,984
-2,200
| -22% | -$73.8K | 0.07% | 44 |
|
|
2019
Q1 | $319K | Hold |
10,184
| – | – | 0.09% | 42 |
|
|
2018
Q4 | $291K | Sell |
10,184
-2,000
| -16% | -$57.1K | 0.09% | 43 |
|
|
2018
Q3 | $409K | Hold |
12,184
| – | – | 0.12% | 40 |
|
|
2018
Q2 | $391K | Buy |
12,184
+574
| +5% | +$18.4K | 0.12% | 40 |
|
|
2018
Q1 | $414K | Sell |
11,610
-1,550
| -12% | -$55.3K | 0.13% | 39 |
|
|
2017
Q4 | $512K | Hold |
13,160
| – | – | 0.16% | 34 |
|
|
2017
Q3 | $515K | Buy |
13,160
+2,000
| +18% | +$78.3K | 0.17% | 33 |
|
|
2017
Q2 | $421K | Sell |
11,160
-6,407
| -36% | -$242K | 0.14% | 35 |
|
|
2017
Q1 | $730K | Sell |
17,567
-150
| -0.8% | -$6.23K | 0.25% | 26 |
|
|
2016
Q4 | $754K | Sell |
17,717
-1,932
| -10% | -$82.2K | 0.26% | 26 |
|
|
2016
Q3 | $798K | Buy |
19,649
+1,235
| +7% | +$50.2K | 0.27% | 26 |
|
|
2016
Q2 | $796K | Buy |
18,414
+660
| +4% | +$28.5K | 0.27% | 25 |
|
|
2016
Q1 | $695K | Sell |
17,754
-1,096
| -6% | -$42.9K | 0.25% | 28 |
|
|
2015
Q4 | $649K | Buy |
18,850
+1,625
| +9% | +$55.9K | 0.24% | 29 |
|
|
2015
Q3 | $561K | Hold |
17,225
| – | – | 0.2% | 29 |
|
|
2015
Q2 | $612K | Sell |
17,225
-725
| -4% | -$25.8K | 0.2% | 29 |
|
|
2015
Q1 | $586K | Buy |
17,950
+285
| +2% | +$9.3K | 0.19% | 31 |
|
|
2014
Q4 | $593K | Sell |
17,665
-1,000
| -5% | -$33.6K | 0.19% | 31 |
|
|
2014
Q3 | $658K | Sell |
18,665
-3,425
| -16% | -$121K | 0.22% | 29 |
|
|
2014
Q2 | $781K | Buy |
22,090
+200
| +0.9% | +$7.07K | 0.27% | 28 |
|
|
2014
Q1 | $768K | Buy |
21,890
+1,060
| +5% | +$37.2K | 0.27% | 27 |
|
|
2013
Q4 | $732K | Buy |
20,830
+7,448
| +56% | +$262K | 0.26% | 26 |
|
|
2013
Q3 | $453K | Sell |
13,382
-1,193
| -8% | -$40.4K | 0.19% | 31 |
|
|
2013
Q2 | $507K | Buy |
+14,575
| New | +$507K | 0.21% | 29 |
|