Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,105
Closed -$212K 507
2019
Q4
$212K Buy
+3,105
New +$212K 0.01% 1140
2018
Q4
Sell
-4,400
Closed -$1.07M 1480
2018
Q3
$1.07M Buy
+4,400
New +$1.07M 0.05% 552
2018
Q2
Sell
-4,900
Closed -$601K 1586
2018
Q1
$601K Buy
+4,900
New +$601K 0.02% 874
2016
Q3
Sell
-6,715
Closed -$336K 880
2016
Q2
$336K Sell
6,715
-8,700
-56% -$435K 0.02% 935
2016
Q1
$693K Buy
15,415
+2,600
+20% +$117K 0.03% 736
2015
Q4
$513K Sell
12,815
-16,993
-57% -$680K 0.02% 856
2015
Q3
$1.45M Buy
+29,808
New +$1.45M 0.05% 502
2015
Q2
Sell
-21,321
Closed -$682K 1575
2015
Q1
$682K Buy
+21,321
New +$682K 0.02% 802