Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-14,279
Closed -$230K 260
2020
Q2
$230K Buy
+14,279
New +$230K 0.34% 126
2019
Q1
Sell
-199,100
Closed -$5.46M 1649
2018
Q4
$5.46M Buy
+199,100
New +$5.46M 0.35% 39
2017
Q2
Sell
-89,000
Closed -$3.47M 1748
2017
Q1
$3.47M Buy
+89,000
New +$3.47M 0.16% 166
2016
Q4
Sell
-9,200
Closed -$350K 1415
2016
Q3
$350K Buy
+9,200
New +$350K 0.11% 287
2015
Q2
Sell
-70,876
Closed -$4.21M 1736
2015
Q1
$4.21M Buy
+70,876
New +$4.21M 0.15% 189
2014
Q4
Sell
-149,106
Closed -$6.78M 1674
2014
Q3
$6.78M Buy
+149,106
New +$6.78M 0.31% 65
2014
Q2
Sell
-18,744
Closed -$915K 1552
2014
Q1
$915K Buy
+18,744
New +$915K 0.05% 529