| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$306K | – | 551 |
|
|
2020
Q2 | $306K | Hold |
20,000
| – | – | 0.01% | 522 |
|
|
2020
Q1 | $379K | Hold |
20,000
| – | – | 0.02% | 486 |
|
|
2019
Q4 | $737K | Hold |
20,000
| – | – | 0.02% | 469 |
|
|
2019
Q3 | $598K | Hold |
20,000
| – | – | 0.02% | 484 |
|
|
2019
Q2 | $708K | Buy |
+20,000
| New | +$708K | 0.03% | 442 |
|
|
2018
Q3 | – | Sell |
-27,000
| Closed | -$648K | – | 547 |
|
|
2018
Q2 | $648K | Hold |
27,000
| – | – | 0.02% | 479 |
|
|
2018
Q1 | $777K | Hold |
27,000
| – | – | 0.03% | 414 |
|
|
2017
Q4 | $787K | Sell |
27,000
-5,000
| -16% | -$146K | 0.03% | 421 |
|
|
2017
Q3 | $1.07M | Hold |
32,000
| – | – | 0.04% | 389 |
|
|
2017
Q2 | $919K | Sell |
32,000
-96,000
| -75% | -$2.76M | 0.03% | 376 |
|
|
2017
Q1 | $940K | Hold |
128,000
| – | – | 0.04% | 374 |
|
|
2016
Q4 | $1.12M | Hold |
128,000
| – | – | 0.04% | 394 |
|
|
2016
Q3 | $1.3M | Buy |
+128,000
| New | +$1.3M | 0.05% | 355 |
|
|
2015
Q2 | – | Sell |
-168,000
| Closed | -$2.16M | – | 301 |
|
|
2015
Q1 | $2.16M | Sell |
168,000
-210,000
| -56% | -$2.7M | 0.07% | 266 |
|
|
2014
Q4 | $5.24M | Buy |
378,000
+145,000
| +62% | +$2.01M | 0.13% | 173 |
|
|
2014
Q3 | $3.09M | Buy |
+233,000
| New | +$3.09M | 0.09% | 211 |
|