Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-118,198
Closed -$1.81M 1357
2021
Q2
$1.81M Buy
+118,198
New +$1.81M 0.18% 146
2020
Q4
Sell
-142,799
Closed -$1.29M 1233
2020
Q3
$1.29M Buy
142,799
+123,942
+657% +$1.12M 0.21% 112
2020
Q2
$231K Buy
+18,857
New +$231K 0.03% 763
2019
Q2
Sell
-31,630
Closed -$843K 1187
2019
Q1
$843K Buy
+31,630
New +$843K 0.14% 236
2018
Q4
Sell
-36,143
Closed -$1.56M 1202
2018
Q3
$1.56M Buy
+36,143
New +$1.56M 0.22% 100
2016
Q2
Sell
-7,823
Closed -$244K 1068
2016
Q1
$244K Buy
+7,823
New +$244K 0.07% 645
2014
Q4
Sell
-7,083
Closed -$540K 802
2014
Q3
$540K Buy
+7,083
New +$540K 0.26% 90
2014
Q1
Sell
-5,595
Closed -$401K 695
2013
Q4
$401K Buy
+5,595
New +$401K 0.27% 99