Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-122,591
Closed -$6.61M 2409
2020
Q2
$6.61M Buy
122,591
+15,354
+14% +$828K 0.02% 616
2020
Q1
$5.23M Buy
107,237
+17,472
+19% +$851K 0.02% 636
2019
Q4
$5.81M Buy
89,765
+7,396
+9% +$479K 0.02% 684
2019
Q3
$4.06M Sell
82,369
-808
-1% -$39.8K 0.02% 777
2019
Q2
$5.17M Buy
83,177
+6,149
+8% +$382K 0.02% 701
2019
Q1
$5.06M Buy
77,028
+8,947
+13% +$588K 0.02% 697
2018
Q4
$3.69M Sell
68,081
-18,547
-21% -$1.01M 0.02% 754
2018
Q3
$6.38M Buy
86,628
+8,450
+11% +$622K 0.03% 594
2018
Q2
$5.42M Buy
78,178
+3,852
+5% +$267K 0.03% 631
2018
Q1
$5.94M Buy
74,326
+4,419
+6% +$353K 0.03% 591
2017
Q4
$5M Buy
69,907
+10,769
+18% +$771K 0.03% 639
2017
Q3
$3.73M Buy
59,138
+3,353
+6% +$212K 0.02% 705
2017
Q2
$2.46M Buy
55,785
+18,058
+48% +$797K 0.02% 831
2017
Q1
$1.34M Buy
37,727
+24,556
+186% +$869K 0.01% 1039
2016
Q4
$369K Sell
13,171
-8,563
-39% -$240K ﹤0.01% 1687
2016
Q3
$1.04M Buy
21,734
+2,961
+16% +$141K 0.01% 1085
2016
Q2
$861K Sell
18,773
-7,692
-29% -$353K 0.01% 1142
2016
Q1
$1.47M Buy
26,465
+20,547
+347% +$1.14M 0.01% 887
2015
Q4
$390K Buy
+5,918
New +$390K ﹤0.01% 1465