Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-37,408
Closed -$1.25M 1279
2019
Q4
$1.25M Buy
37,408
+13,100
+54% +$438K 0.06% 465
2019
Q3
$1.02M Sell
24,308
-3,000
-11% -$126K 0.05% 539
2019
Q2
$1.37M Buy
+27,308
New +$1.37M 0.08% 344
2018
Q3
Sell
-21,900
Closed -$1.67M 1916
2018
Q2
$1.67M Sell
21,900
-7,100
-24% -$541K 0.07% 428
2018
Q1
$2.16M Buy
29,000
+18,300
+171% +$1.36M 0.09% 351
2017
Q4
$847K Sell
10,700
-12,300
-53% -$974K 0.04% 689
2017
Q3
$1.5M Buy
23,000
+7,100
+45% +$463K 0.08% 373
2017
Q2
$857K Buy
15,900
+2,900
+22% +$156K 0.05% 588
2017
Q1
$796K Buy
13,000
+5,200
+67% +$318K 0.04% 640
2016
Q4
$444K Buy
7,800
+2,200
+39% +$125K 0.03% 803
2016
Q3
$318K Buy
+5,600
New +$318K 0.1% 324
2016
Q2
Sell
-15,713
Closed -$640K 1872
2016
Q1
$640K Buy
+15,713
New +$640K 0.03% 766
2015
Q3
Sell
-22,657
Closed -$738K 1857
2015
Q2
$738K Sell
22,657
-49,070
-68% -$1.6M 0.02% 836
2015
Q1
$2.18M Buy
+71,727
New +$2.18M 0.08% 367
2014
Q4
Sell
-25,604
Closed -$363K 1914
2014
Q3
$363K Sell
25,604
-29,526
-54% -$419K 0.02% 875
2014
Q2
$788K Buy
+55,130
New +$788K 0.04% 580
2013
Q4
Sell
-97,828
Closed -$972K 1786
2013
Q3
$972K Sell
97,828
-9,811
-9% -$97.5K 0.05% 522
2013
Q2
$996K Buy
+107,639
New +$996K 0.03% 627