Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,670
Closed -$203K 170
2020
Q2
$203K Buy
+1,670
New +$203K 0.3% 151
2020
Q1
Sell
-19,970
Closed -$3.08M 516
2019
Q4
$3.08M Buy
+19,970
New +$3.08M 0.15% 166
2019
Q1
Sell
-20,570
Closed -$2.63M 1446
2018
Q4
$2.63M Buy
+20,570
New +$2.63M 0.17% 164
2018
Q1
Sell
-4,270
Closed -$525K 1625
2017
Q4
$525K Buy
+4,270
New +$525K 0.02% 876
2017
Q1
Sell
-14,200
Closed -$1.44M 1560
2016
Q4
$1.44M Buy
+14,200
New +$1.44M 0.09% 367
2016
Q3
Sell
-11,555
Closed -$1.13M 889
2016
Q2
$1.13M Buy
+11,555
New +$1.13M 0.06% 503
2015
Q3
Sell
-2,915
Closed -$250K 1467
2015
Q2
$250K Buy
+2,915
New +$250K 0.01% 1235
2015
Q1
Sell
-30,957
Closed -$2.61M 1548
2014
Q4
$2.61M Buy
+30,957
New +$2.61M 0.1% 295
2014
Q3
Sell
-8,509
Closed -$600K 1410
2014
Q2
$600K Buy
+8,509
New +$600K 0.03% 696
2013
Q4
Sell
-9,086
Closed -$545K 1378
2013
Q3
$545K Buy
+9,086
New +$545K 0.03% 733