Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$27M Sell
516,159
-175,351
-25% -$9.17M 0.02% 590
2020
Q4
$34.6M Buy
691,510
+252,136
+57% +$12.6M 0.03% 489
2020
Q3
$11.5M Buy
439,374
+45,432
+12% +$1.19M 0.01% 698
2020
Q2
$9.25M Buy
393,942
+55,673
+16% +$1.31M 0.01% 726
2020
Q1
$4.02M Sell
338,269
-136,695
-29% -$1.62M 0.01% 790
2019
Q4
$7.76M Buy
474,964
+119,592
+34% +$1.95M 0.01% 806
2019
Q3
$5.61M Buy
355,372
+28,541
+9% +$451K 0.01% 822
2019
Q2
$4.67M Buy
326,831
+169,578
+108% +$2.43M ﹤0.01% 951
2019
Q1
$1.73M Sell
157,253
-5,346
-3% -$58.9K ﹤0.01% 1096
2018
Q4
$896 Buy
162,599
+83,000
+104% +$457 ﹤0.01% 1170
2018
Q3
$675K Buy
79,599
+11,800
+17% +$100K ﹤0.01% 1280
2018
Q2
$887K Buy
67,799
+18,900
+39% +$247K ﹤0.01% 1271
2018
Q1
$776K Sell
48,899
-174,125
-78% -$2.76M ﹤0.01% 1220
2017
Q4
$3.26M Buy
+223,024
New +$3.26M 0.01% 962