Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$21M Buy
820,031
+110,726
+16% +$2.84M 0.02% 655
2020
Q4
$15.4M Buy
709,305
+79,737
+13% +$1.73M 0.01% 704
2020
Q3
$9.91M Buy
629,568
+234,895
+60% +$3.7M 0.01% 736
2020
Q2
$6.82M Sell
394,673
-442,455
-53% -$7.65M 0.01% 790
2020
Q1
$9.73M Buy
837,128
+51,725
+7% +$601K 0.02% 570
2019
Q4
$20M Buy
785,403
+268,509
+52% +$6.84M 0.02% 558
2019
Q3
$14.5M Buy
516,894
+127,957
+33% +$3.58M 0.02% 609
2019
Q2
$12.5M Sell
388,937
-74,793
-16% -$2.41M 0.01% 722
2019
Q1
$15.3M Buy
463,730
+255,707
+123% +$8.41M 0.02% 594
2018
Q4
$6.3K Buy
+208,023
New +$6.3K 0.01% 774