Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-1,239
Closed -$56K 1372
2020
Q2
$56K Buy
+1,239
New +$56K 0.01% 920
2019
Q4
Sell
-1,886
Closed -$113K 1326
2019
Q3
$113K Buy
1,886
+150
+9% +$8.99K 0.02% 869
2019
Q2
$121K Sell
1,736
-697
-29% -$48.6K 0.02% 866
2019
Q1
$127K Buy
2,433
+29
+1% +$1.51K 0.02% 877
2018
Q4
$140K Sell
2,404
-704
-23% -$41K 0.02% 874
2018
Q3
$225K Buy
+3,108
New +$225K 0.03% 846
2018
Q2
Sell
-4,849
Closed -$320K 1343
2018
Q1
$320K Buy
4,849
+2,146
+79% +$142K 0.05% 677
2017
Q4
$259K Buy
+2,703
New +$259K 0.05% 770
2017
Q3
Sell
-2,945
Closed -$288K 1391
2017
Q2
$288K Sell
2,945
-935
-24% -$91.4K 0.05% 720
2017
Q1
$396K Buy
3,880
+567
+17% +$57.9K 0.09% 414
2016
Q4
$319K Buy
+3,313
New +$319K 0.09% 492
2016
Q3
Sell
-1,055
Closed -$102K 1174
2016
Q2
$102K Buy
1,055
+285
+37% +$27.6K 0.03% 799
2016
Q1
$82K Buy
+770
New +$82K 0.02% 853
2015
Q4
Sell
-604
Closed -$62K 1139
2015
Q3
$62K Buy
+604
New +$62K 0.02% 761
2015
Q2
Sell
-617
Closed -$81K 957
2015
Q1
$81K Buy
+617
New +$81K 0.04% 616
2014
Q4
Sell
-553
Closed -$99K 890
2014
Q3
$99K Sell
553
-30
-5% -$5.37K 0.05% 575
2014
Q2
$122K Buy
+583
New +$122K 0.06% 582