Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,128
Closed -$275K 113
2020
Q2
$275K Buy
+4,128
New +$275K 0.41% 95
2020
Q1
Sell
-23,204
Closed -$1.56M 273
2019
Q4
$1.56M Buy
+23,204
New +$1.56M 0.08% 389
2019
Q2
Sell
-12,804
Closed -$647K 1393
2019
Q1
$647K Sell
12,804
-788
-6% -$39.8K 0.04% 649
2018
Q4
$571K Buy
+13,592
New +$571K 0.04% 667
2018
Q1
Sell
-19,200
Closed -$747K 1538
2017
Q4
$747K Sell
19,200
-2,400
-11% -$93.4K 0.03% 735
2017
Q3
$779K Buy
+21,600
New +$779K 0.04% 644
2015
Q3
Sell
-50,600
Closed -$1.07M 1392
2015
Q2
$1.07M Sell
50,600
-29,000
-36% -$613K 0.04% 709
2015
Q1
$1.62M Sell
79,600
-106,492
-57% -$2.17M 0.06% 461
2014
Q4
$3.65M Buy
+186,092
New +$3.65M 0.14% 195