Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,920
Closed -$202K 674
2019
Q4
$202K Sell
4,920
-31,180
-86% -$1.28M 0.01% 1155
2019
Q3
$1.54M Buy
36,100
+18,200
+102% +$774K 0.08% 364
2019
Q2
$883K Buy
17,900
+13,000
+265% +$641K 0.05% 509
2019
Q1
$235K Buy
+4,900
New +$235K 0.01% 1033
2018
Q2
Sell
-9,200
Closed -$678K 1666
2018
Q1
$678K Buy
+9,200
New +$678K 0.03% 817
2017
Q3
Sell
-8,500
Closed -$534K 1559
2017
Q2
$534K Buy
+8,500
New +$534K 0.03% 776
2016
Q4
Sell
-5,500
Closed -$356K 1370
2016
Q3
$356K Buy
+5,500
New +$356K 0.12% 281
2016
Q2
Sell
-27,573
Closed -$1.05M 1547
2016
Q1
$1.05M Buy
+27,573
New +$1.05M 0.05% 564
2015
Q4
Sell
-60,252
Closed -$2.49M 1643
2015
Q3
$2.49M Buy
+60,252
New +$2.49M 0.09% 307