| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$256K | – | 1286 |
|
|
2020
Q4 | $256K | Buy |
+4,500
| New | +$256K | ﹤0.01% | 1152 |
|
|
2016
Q3 | – | Sell |
-13,050
| Closed | -$421K | – | 1290 |
|
|
2016
Q2 | $421K | Sell |
13,050
-700
| -5% | -$22.6K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $552K | Sell |
13,750
-65,300
| -83% | -$2.62M | ﹤0.01% | 977 |
|
|
2015
Q4 | $3.37M | Sell |
79,050
-300
| -0.4% | -$12.8K | 0.01% | 663 |
|
|
2015
Q3 | $3.05M | Buy |
79,350
+9,700
| +14% | +$373K | 0.01% | 689 |
|
|
2015
Q2 | $2.93M | Buy |
69,650
+4,600
| +7% | +$193K | 0.01% | 709 |
|
|
2015
Q1 | $2.74M | Buy |
+65,050
| New | +$2.74M | 0.01% | 725 |
|