Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,964
Closed -$11K 323
2020
Q2
$11K Buy
+12,964
New +$11K 0.02% 273
2017
Q4
Sell
-8,489
Closed -$84K 1901
2017
Q3
$84K Sell
8,489
-4,521
-35% -$44.7K ﹤0.01% 1220
2017
Q2
$158K Buy
13,010
+390
+3% +$4.74K 0.01% 1198
2017
Q1
$141K Buy
12,620
+10,490
+492% +$117K 0.01% 1228
2016
Q4
$24K Buy
+2,130
New +$24K ﹤0.01% 1239
2016
Q1
Sell
-31,742
Closed -$323K 1920
2015
Q4
$323K Buy
+31,742
New +$323K 0.02% 1033
2015
Q1
Sell
-15,566
Closed -$448K 1954
2014
Q4
$448K Buy
15,566
+8,774
+129% +$253K 0.02% 965
2014
Q3
$262K Sell
6,792
-17,721
-72% -$684K 0.01% 994
2014
Q2
$1.3M Sell
24,513
-12,223
-33% -$650K 0.07% 411
2014
Q1
$2.18M Buy
+36,736
New +$2.18M 0.12% 242