Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-57,018
Closed -$2.16M 529
2020
Q1
$2.16M Buy
+57,018
New +$2.16M 0.17% 95
2016
Q4
Sell
-10,500
Closed -$252K 577
2016
Q3
$252K Hold
10,500
0.01% 358
2016
Q2
$256K Sell
10,500
-1,500
-13% -$36.6K 0.02% 365
2016
Q1
$274K Hold
12,000
0.02% 343
2015
Q4
$245K Buy
+12,000
New +$245K 0.01% 366