Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,965
Closed -$617K 543
2019
Q4
$617K Sell
7,965
-14,800
-65% -$1.15M 0.03% 754
2019
Q3
$1.78M Buy
+22,765
New +$1.78M 0.09% 315
2019
Q2
Sell
-4,665
Closed -$355K 1500
2019
Q1
$355K Buy
+4,665
New +$355K 0.02% 865
2018
Q2
Sell
-28,639
Closed -$1.63M 1607
2018
Q1
$1.63M Buy
+28,639
New +$1.63M 0.07% 467
2017
Q2
Sell
-16,098
Closed -$642K 1568
2017
Q1
$642K Buy
+16,098
New +$642K 0.03% 715
2016
Q1
Sell
-32,417
Closed -$1.21M 1523
2015
Q4
$1.21M Buy
+32,417
New +$1.21M 0.06% 486
2015
Q2
Sell
-10,577
Closed -$412K 1587
2015
Q1
$412K Sell
10,577
-2,644
-20% -$103K 0.01% 986
2014
Q4
$477K Buy
+13,221
New +$477K 0.02% 945