Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,025
Closed -$19K 189
2020
Q2
$19K Buy
+12,025
New +$19K 0.03% 260
2020
Q1
Sell
-14,697
Closed -$56K 597
2019
Q4
$56K Sell
14,697
-4,642
-24% -$17.7K ﹤0.01% 1247
2019
Q3
$61K Buy
+19,339
New +$61K ﹤0.01% 1303
2017
Q1
Sell
-28,700
Closed -$76K 1593
2016
Q4
$76K Buy
+28,700
New +$76K ﹤0.01% 1183
2016
Q3
Sell
-25,651
Closed -$81K 944
2016
Q2
$81K Buy
25,651
+7,900
+45% +$24.9K ﹤0.01% 1231
2016
Q1
$78K Buy
17,751
+2,600
+17% +$11.4K ﹤0.01% 1270
2015
Q4
$58K Sell
15,151
-21,000
-58% -$80.4K ﹤0.01% 1374
2015
Q3
$145K Sell
36,151
-16,714
-32% -$67K 0.01% 1212
2015
Q2
$261K Buy
52,865
+17,701
+50% +$87.4K 0.01% 1219
2015
Q1
$143K Sell
35,164
-27,997
-44% -$114K ﹤0.01% 1281
2014
Q4
$289K Buy
63,161
+29,632
+88% +$136K 0.01% 1112
2014
Q3
$139K Buy
33,529
+2,802
+9% +$11.6K 0.01% 1171
2014
Q2
$369K Sell
30,727
-11,905
-28% -$143K 0.02% 907
2014
Q1
$448K Buy
42,632
+21,161
+99% +$222K 0.02% 795
2013
Q4
$185K Buy
+21,471
New +$185K 0.01% 1138