Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-199,600
Closed -$8.51M 1382
2020
Q3
$8.51M Buy
199,600
+15,686
+9% +$668K 0.03% 506
2020
Q2
$6.6M Hold
183,914
0.03% 537
2020
Q1
$5.86M Buy
183,914
+3,900
+2% +$124K 0.03% 482
2019
Q4
$7.19M Buy
180,014
+8,675
+5% +$346K 0.03% 524
2019
Q3
$6.72M Buy
171,339
+137,830
+411% +$5.4M 0.03% 557
2019
Q2
$1.45M Sell
33,509
-2,411
-7% -$104K 0.01% 909
2019
Q1
$2.13M Buy
+35,920
New +$2.13M 0.01% 844