| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-179,059
| Closed | -$2.06M | – | 51 |
|
|
2020
Q2 | $2.06M | Buy |
179,059
+112,559
| +169% | +$1.29M | 1.12% | 34 |
|
|
2020
Q1 | $776K | Buy |
+66,500
| New | +$776K | 0.6% | 46 |
|
|
2019
Q1 | – | Sell |
-77,696
| Closed | -$1.56M | – | 52 |
|
|
2018
Q4 | $1.56M | Buy |
+77,696
| New | +$1.56M | 0.97% | 36 |
|
|
2017
Q1 | – | Sell |
-42,697
| Closed | -$1.09M | – | 99 |
|
|
2016
Q4 | $1.09M | Buy |
+42,697
| New | +$1.09M | 0.66% | 56 |
|