Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,974
Closed -$128K 1658
2021
Q2
$128K Buy
+11,974
New +$128K 0.01% 980
2021
Q1
Sell
-85,666
Closed -$882K 1633
2020
Q4
$882K Buy
+85,666
New +$882K 0.14% 220
2019
Q1
Sell
-18,938
Closed -$268K 1496
2018
Q4
$268K Sell
18,938
-13,997
-42% -$198K 0.05% 689
2018
Q3
$433K Buy
+32,935
New +$433K 0.06% 595
2017
Q4
Sell
-14,471
Closed -$245K 1569
2017
Q3
$245K Buy
+14,471
New +$245K 0.04% 826
2017
Q1
Sell
-13,324
Closed -$170K 1458
2016
Q4
$170K Buy
+13,324
New +$170K 0.05% 759
2015
Q4
Sell
-13,381
Closed -$215K 1332
2015
Q3
$215K Buy
+13,381
New +$215K 0.07% 611
2014
Q4
Sell
-10,968
Closed -$346K 1049
2014
Q3
$346K Buy
+10,968
New +$346K 0.17% 239