Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-86,309
Closed -$2.52M 955
2019
Q4
$2.52M Buy
86,309
+700
+0.8% +$20.4K 0.12% 225
2019
Q3
$2.54M Buy
85,609
+28,200
+49% +$838K 0.13% 208
2019
Q2
$1.93M Sell
57,409
-48,675
-46% -$1.63M 0.11% 243
2019
Q1
$3.59M Sell
106,084
-16,100
-13% -$545K 0.21% 112
2018
Q4
$3.59M Buy
+122,184
New +$3.59M 0.23% 86
2018
Q3
Sell
-16,400
Closed -$606K 1729
2018
Q2
$606K Sell
16,400
-53,500
-77% -$1.98M 0.02% 846
2018
Q1
$3.33M Buy
69,900
+36,800
+111% +$1.75M 0.13% 208
2017
Q4
$1.82M Buy
+33,100
New +$1.82M 0.08% 399
2016
Q1
Sell
-41,677
Closed -$1.39M 1664
2015
Q4
$1.39M Buy
41,677
+7,657
+23% +$255K 0.07% 422
2015
Q3
$1.09M Sell
34,020
-606
-2% -$19.4K 0.04% 599
2015
Q2
$1.24M Buy
+34,626
New +$1.24M 0.04% 643