| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,762
| Closed | -$5.49M | – | 57 |
|
|
2020
Q1 | $5.49M | Buy |
71,762
+33,757
| +89% | +$2.58M | 4.86% | 3 |
|
|
2019
Q4 | $7.14M | Sell |
38,005
-6,198
| -14% | -$1.16M | 6.09% | 2 |
|
|
2019
Q3 | $7.9M | Sell |
44,203
-7,663
| -15% | -$1.37M | 7.03% | 1 |
|
|
2019
Q2 | $9M | Sell |
51,866
-4,111
| -7% | -$713K | 8.25% | 1 |
|
|
2019
Q1 | $8.74M | Sell |
55,977
-1,519
| -3% | -$237K | 8.53% | 1 |
|
|
2018
Q4 | $7.59M | Sell |
57,496
-1,160
| -2% | -$153K | 8.51% | 1 |
|
|
2018
Q3 | $8.8M | Sell |
58,656
-1,235
| -2% | -$185K | 8.3% | 2 |
|
|
2018
Q2 | $7.93M | Sell |
59,891
-1,259
| -2% | -$167K | 8.18% | 1 |
|
|
2018
Q1 | $7.32M | Sell |
61,150
-490
| -0.8% | -$58.6K | 7.23% | 1 |
|
|
2017
Q4 | $7.4M | Sell |
61,640
-3,720
| -6% | -$447K | 6.31% | 1 |
|
|
2017
Q3 | $6.88M | Sell |
65,360
-459
| -0.7% | -$48.3K | 6.19% | 1 |
|
|
2017
Q2 | $6.17M | Sell |
65,819
-160
| -0.2% | -$15K | 5.71% | 2 |
|
|
2017
Q1 | $5.86M | Sell |
65,979
-1,330
| -2% | -$118K | 5.27% | 2 |
|
|
2016
Q4 | $5.25M | Sell |
67,309
-609
| -0.9% | -$47.5K | 5.18% | 2 |
|
|
2016
Q3 | $5.62M | Sell |
67,918
-699
| -1% | -$57.8K | 5.38% | 1 |
|
|
2016
Q2 | $5.09M | Sell |
68,617
-3,145
| -4% | -$233K | 4.95% | 1 |
|
|
2016
Q1 | $5.49M | Sell |
71,762
-2,030
| -3% | -$155K | 5.25% | 1 |
|
|
2015
Q4 | $5.72M | Sell |
73,792
-7,589
| -9% | -$589K | 5.5% | 1 |
|
|
2015
Q3 | $5.67M | Buy |
81,381
+345
| +0.4% | +$24K | 5.77% | 2 |
|
|
2015
Q2 | $5.44M | Sell |
81,036
-3,492
| -4% | -$235K | 5.21% | 2 |
|
|
2015
Q1 | $5.53M | Buy |
84,528
+63,301
| +298% | +$4.14M | 5.08% | 2 |
|
|
2014
Q4 | $5.57M | Sell |
21,227
-682
| -3% | -$179K | 5.21% | 3 |
|
|
2014
Q3 | $4.68M | Sell |
21,909
-145
| -0.7% | -$30.9K | 4.38% | 4 |
|
|
2014
Q2 | $4.65M | Sell |
22,054
-156
| -0.7% | -$32.9K | 4.36% | 7 |
|
|
2014
Q1 | $4.79M | Sell |
22,210
-2,790
| -11% | -$602K | 4.42% | 3 |
|
|
2013
Q4 | $5.57M | Sell |
25,000
-230
| -0.9% | -$51.2K | 4.91% | 1 |
|
|
2013
Q3 | $4.82M | Sell |
25,230
-560
| -2% | -$107K | 4.86% | 2 |
|
|
2013
Q2 | $4.71M | Buy |
+25,790
| New | +$4.71M | 4.83% | 3 |
|