Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-45,786
Closed -$5.38M 1048
2019
Q4
$5.38M Buy
+45,786
New +$5.38M 0.27% 72
2019
Q1
Sell
-54,786
Closed -$2.13M 1676
2018
Q4
$2.13M Buy
54,786
+32,500
+146% +$1.26M 0.14% 220
2018
Q3
$1.27M Buy
+22,286
New +$1.27M 0.06% 477
2018
Q1
Sell
-47,586
Closed -$3.29M 1802
2017
Q4
$3.29M Buy
47,586
+42,611
+857% +$2.94M 0.15% 199
2017
Q3
$452K Buy
+4,975
New +$452K 0.02% 857
2015
Q3
Sell
-21,585
Closed -$1.16M 1642
2015
Q2
$1.16M Buy
21,585
+10,122
+88% +$544K 0.04% 680
2015
Q1
$548K Buy
+11,463
New +$548K 0.02% 882