Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,766
Closed -$452K 263
2020
Q2
$452K Buy
+1,766
New +$452K 0.68% 30
2020
Q1
Sell
-9,366
Closed -$1.15M 990
2019
Q4
$1.15M Buy
+9,366
New +$1.15M 0.06% 497
2017
Q3
Sell
-3,600
Closed -$250K 1702
2017
Q2
$250K Sell
3,600
-38,100
-91% -$2.65M 0.01% 1080
2017
Q1
$2.83M Sell
41,700
-11,500
-22% -$781K 0.13% 212
2016
Q4
$2.37M Buy
+53,200
New +$2.37M 0.14% 211
2016
Q2
Sell
-17,346
Closed -$351K 1673
2016
Q1
$351K Sell
17,346
-7,700
-31% -$156K 0.02% 992
2015
Q4
$569K Buy
+25,046
New +$569K 0.03% 809
2015
Q3
Sell
-36,896
Closed -$871K 1623
2015
Q2
$871K Sell
36,896
-2,883
-7% -$68.1K 0.03% 777
2015
Q1
$762K Buy
+39,779
New +$762K 0.03% 764