Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,668
Closed -$253K 906
2019
Q4
$253K Sell
20,668
-64,320
-76% -$787K 0.01% 1084
2019
Q3
$802K Buy
+84,988
New +$802K 0.04% 648
2019
Q2
Sell
-20,957
Closed -$233K 1623
2019
Q1
$233K Buy
+20,957
New +$233K 0.01% 1036
2017
Q4
Sell
-18,606
Closed -$223K 1670
2017
Q3
$223K Sell
18,606
-44,022
-70% -$528K 0.01% 1101
2017
Q2
$635K Buy
62,628
+26,090
+71% +$265K 0.03% 692
2017
Q1
$329K Sell
36,538
-8,152
-18% -$73.4K 0.02% 978
2016
Q4
$589K Buy
+44,690
New +$589K 0.04% 676
2016
Q3
Sell
-34,205
Closed -$198K 1138
2016
Q2
$198K Buy
+34,205
New +$198K 0.01% 1111
2015
Q4
Sell
-12,645
Closed -$93K 1714
2015
Q3
$93K Buy
+12,645
New +$93K ﹤0.01% 1248
2015
Q2
Sell
-24,999
Closed -$391K 1719
2015
Q1
$391K Buy
+24,999
New +$391K 0.01% 1008