Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,793
Closed -$609K 789
2020
Q4
$609K Sell
5,793
-363
-6% -$38.2K 0.03% 387
2020
Q3
$549K Sell
6,156
-843
-12% -$75.2K 0.03% 354
2020
Q2
$656K Buy
+6,999
New +$656K 0.03% 288
2018
Q1
Sell
-3,246
Closed -$210K 1220
2017
Q4
$210K Buy
+3,246
New +$210K 0.01% 1182
2017
Q2
Sell
-17,266
Closed -$883K 1217
2017
Q1
$883K Sell
17,266
-448
-3% -$22.9K 0.03% 565
2016
Q4
$906K Buy
17,714
+10,512
+146% +$538K 0.03% 556
2016
Q3
$312K Buy
+7,202
New +$312K 0.01% 765
2016
Q1
Sell
-14,156
Closed -$796K 924
2015
Q4
$796K Buy
14,156
+262
+2% +$14.7K 0.04% 416
2015
Q3
$574K Buy
+13,894
New +$574K 0.05% 403
2013
Q3
Sell
-4,086
Closed -$141K 586
2013
Q2
$141K Buy
+4,086
New +$141K 0.02% 491