Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,270
Closed -$419K 231
2020
Q2
$419K Buy
+4,270
New +$419K 0.63% 41
2020
Q1
Sell
-3,400
Closed -$330K 803
2019
Q4
$330K Buy
+3,400
New +$330K 0.02% 996
2019
Q3
Sell
-14,600
Closed -$1.41M 1693
2019
Q2
$1.41M Buy
14,600
+8,200
+128% +$790K 0.08% 335
2019
Q1
$617K Buy
+6,400
New +$617K 0.04% 668
2017
Q3
Sell
-22,700
Closed -$1.55M 1607
2017
Q2
$1.55M Buy
+22,700
New +$1.55M 0.08% 344
2016
Q3
Sell
-16,349
Closed -$857K 1083
2016
Q2
$857K Buy
+16,349
New +$857K 0.04% 606
2015
Q4
Sell
-30,149
Closed -$1.39M 1680
2015
Q3
$1.39M Buy
+30,149
New +$1.39M 0.05% 514