Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-35,233
Closed -$6.01M 1147
2019
Q4
$6.01M Buy
35,233
+19,600
+125% +$3.34M 0.3% 64
2019
Q3
$2.78M Buy
15,633
+10,907
+231% +$1.94M 0.14% 176
2019
Q2
$1.23M Sell
4,726
-4,200
-47% -$1.09M 0.07% 393
2019
Q1
$2.55M Buy
+8,926
New +$2.55M 0.15% 179
2018
Q3
Sell
-23,026
Closed -$9.42M 1811
2018
Q2
$9.42M Buy
+23,026
New +$9.42M 0.38% 32
2017
Q3
Sell
-6,300
Closed -$902K 1769
2017
Q2
$902K Buy
+6,300
New +$902K 0.05% 565
2016
Q3
Sell
-6,829
Closed -$746K 1282
2016
Q2
$746K Buy
6,829
+2,600
+61% +$284K 0.04% 655
2016
Q1
$400K Buy
+4,229
New +$400K 0.02% 941
2015
Q4
Sell
-93,003
Closed -$8.63M 1792
2015
Q3
$8.63M Sell
93,003
-5,680
-6% -$527K 0.32% 60
2015
Q2
$6.49M Sell
98,683
-29,091
-23% -$1.91M 0.22% 102
2015
Q1
$9.15M Buy
+127,774
New +$9.15M 0.32% 53
2014
Q2
Sell
-21,369
Closed -$555K 1594
2014
Q1
$555K Buy
+21,369
New +$555K 0.03% 713
2013
Q4
Sell
-67,485
Closed -$1.29M 1584
2013
Q3
$1.29M Sell
67,485
-25,804
-28% -$492K 0.07% 410
2013
Q2
$2.01M Buy
+93,289
New +$2.01M 0.07% 401