Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-24,000
Closed -$519K 867
2019
Q4
$519K Sell
24,000
-20,400
-46% -$441K 0.03% 836
2019
Q3
$755K Buy
44,400
+21,200
+91% +$360K 0.04% 680
2019
Q2
$577K Buy
+23,200
New +$577K 0.03% 689
2019
Q1
Sell
-10,100
Closed -$296K 1595
2018
Q4
$296K Buy
+10,100
New +$296K 0.02% 926
2018
Q3
Sell
-10,800
Closed -$394K 1691
2018
Q2
$394K Sell
10,800
-7,600
-41% -$277K 0.02% 1002
2018
Q1
$626K Sell
18,400
-2,500
-12% -$85.1K 0.03% 858
2017
Q4
$714K Buy
+20,900
New +$714K 0.03% 757
2017
Q2
Sell
-16,200
Closed -$476K 1698
2017
Q1
$476K Buy
16,200
+8,200
+103% +$241K 0.02% 823
2016
Q4
$228K Buy
+8,000
New +$228K 0.01% 1022
2016
Q1
Sell
-14,021
Closed -$376K 1625
2015
Q4
$376K Buy
+14,021
New +$376K 0.02% 978
2015
Q3
Sell
-51,539
Closed -$1.91M 1571
2015
Q2
$1.91M Buy
51,539
+5,360
+12% +$199K 0.06% 464
2015
Q1
$1.57M Buy
46,179
+14,170
+44% +$482K 0.05% 478
2014
Q4
$1.22M Buy
+32,009
New +$1.22M 0.05% 564