Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,310
Closed -$1.6M 790
2019
Q4
$1.6M Buy
+10,310
New +$1.6M 0.08% 382
2017
Q2
Sell
-5,900
Closed -$424K 1672
2017
Q1
$424K Buy
+5,900
New +$424K 0.02% 867
2014
Q1
Sell
-15,950
Closed -$750K 1520
2013
Q4
$750K Buy
+15,950
New +$750K 0.04% 610
2013
Q3
Sell
-60,127
Closed -$2.71M 1459
2013
Q2
$2.71M Buy
+60,127
New +$2.71M 0.09% 315