Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,370
Closed -$966K 1101
2020
Q4
$966K Buy
9,370
+6,651
+245% +$686K 0.16% 188
2020
Q3
$202K Buy
+2,719
New +$202K 0.03% 803
2020
Q2
Sell
-6,816
Closed -$322K 945
2020
Q1
$322K Sell
6,816
-12,465
-65% -$589K 0.06% 552
2019
Q4
$1.49M Buy
+19,281
New +$1.49M 0.24% 80
2019
Q1
Sell
-14,047
Closed -$782K 945
2018
Q4
$782K Buy
14,047
+9,130
+186% +$508K 0.14% 232
2018
Q3
$299K Buy
+4,917
New +$299K 0.04% 747
2018
Q1
Sell
-14,925
Closed -$1.07M 1006
2017
Q4
$1.07M Buy
14,925
+1,471
+11% +$105K 0.19% 100
2017
Q3
$993K Buy
+13,454
New +$993K 0.16% 162
2017
Q2
Sell
-5,285
Closed -$318K 977
2017
Q1
$318K Buy
+5,285
New +$318K 0.07% 539
2016
Q4
Sell
-17,644
Closed -$870K 849
2016
Q3
$870K Buy
17,644
+11,183
+173% +$551K 0.23% 72
2016
Q2
$304K Buy
6,461
+1,136
+21% +$53.5K 0.08% 510
2016
Q1
$265K Buy
+5,325
New +$265K 0.07% 601
2014
Q4
Sell
-16,298
Closed -$741K 630
2014
Q3
$741K Buy
+16,298
New +$741K 0.36% 22
2014
Q2
Sell
-11,411
Closed -$629K 648
2014
Q1
$629K Buy
11,411
+7,611
+200% +$420K 0.37% 24
2013
Q4
$225K Buy
+3,800
New +$225K 0.15% 320
2013
Q3
Sell
-7,870
Closed -$395K 454
2013
Q2
$395K Buy
+7,870
New +$395K 0.41% 52