Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,250
Closed -$549K 220
2019
Q4
$549K Sell
1,250
-3,300
-73% -$1.45M 0.03% 810
2019
Q3
$1.9M Buy
4,550
+1,902
+72% +$794K 0.1% 292
2019
Q2
$956K Buy
+2,648
New +$956K 0.05% 481
2019
Q1
Sell
-3,848
Closed -$1.09M 1345
2018
Q4
$1.09M Sell
3,848
-2,552
-40% -$723K 0.07% 415
2018
Q3
$2.05M Buy
+6,400
New +$2.05M 0.09% 285
2016
Q1
Sell
-11,335
Closed -$1.7M 1391
2015
Q4
$1.7M Buy
+11,335
New +$1.7M 0.08% 346
2013
Q4
Sell
-3,681
Closed -$263K 1282
2013
Q3
$263K Buy
+3,681
New +$263K 0.01% 1026