Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,028
Closed -$642K 1426
2021
Q4
$642K Buy
3,028
+57
+2% +$12.1K 0.01% 771
2021
Q3
$449K Buy
2,971
+166
+6% +$25.1K 0.01% 913
2021
Q2
$406K Sell
2,805
-20
-0.7% -$2.9K 0.01% 942
2021
Q1
$350K Buy
2,825
+930
+49% +$115K 0.01% 952
2020
Q4
$269K Sell
1,895
-2,592
-58% -$368K ﹤0.01% 974
2020
Q3
$468K Sell
4,487
-638
-12% -$66.5K 0.01% 745
2020
Q2
$504K Buy
5,125
+2,388
+87% +$235K 0.01% 699
2020
Q1
$213K Sell
2,737
-1,305
-32% -$102K 0.01% 874
2019
Q4
$395K Sell
4,042
-734
-15% -$71.7K 0.01% 793
2019
Q3
$458K Sell
4,776
-805
-14% -$77.2K 0.01% 781
2019
Q2
$658K Buy
5,581
+83
+2% +$9.79K 0.01% 687
2019
Q1
$697K Buy
5,498
+261
+5% +$33.1K 0.02% 661
2018
Q4
$446K Buy
5,237
+1,269
+32% +$108K 0.01% 732
2018
Q3
$318K Buy
3,968
+976
+33% +$78.2K 0.01% 916
2018
Q2
$195K Buy
2,992
+1,537
+106% +$100K 0.01% 815
2018
Q1
$105K Hold
1,455
﹤0.01% 673
2017
Q4
$98K Buy
1,455
+474
+48% +$31.9K ﹤0.01% 674
2017
Q3
$69K Sell
981
-6,271
-86% -$441K ﹤0.01% 695
2017
Q2
$466K Buy
7,252
+2
+0% +$129 0.02% 588
2017
Q1
$420K Buy
7,250
+5,826
+409% +$338K 0.02% 586
2016
Q4
$86K Buy
1,424
+203
+17% +$12.3K ﹤0.01% 753
2016
Q3
$66K Sell
1,221
-151
-11% -$8.16K ﹤0.01% 742
2016
Q2
$63K Buy
1,372
+65
+5% +$2.99K ﹤0.01% 729
2016
Q1
$62K Sell
1,307
-370
-22% -$17.6K ﹤0.01% 715
2015
Q4
$79K Sell
1,677
-5
-0.3% -$236 ﹤0.01% 698
2015
Q3
$71K Buy
1,682
+7
+0.4% +$295 ﹤0.01% 698
2015
Q2
$74K Sell
1,675
-584
-26% -$25.8K ﹤0.01% 755
2015
Q1
$96K Buy
2,259
+414
+22% +$17.6K ﹤0.01% 761
2014
Q4
$80K Sell
1,845
-282
-13% -$12.2K ﹤0.01% 760
2014
Q3
$90K Sell
2,127
-18,390
-90% -$778K ﹤0.01% 762
2014
Q2
$971K Buy
20,517
+440
+2% +$20.8K 0.05% 331
2014
Q1
$1.09M Buy
20,077
+5,663
+39% +$307K 0.06% 299
2013
Q4
$662K Buy
14,414
+13,334
+1,235% +$612K 0.03% 436
2013
Q3
$51K Buy
+1,080
New +$51K ﹤0.01% 771