Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,271
Closed -$341K 722
2020
Q3
$341K Buy
3,271
+333
+11% +$34.7K 0.02% 458
2020
Q2
$289K Buy
+2,938
New +$289K 0.02% 447
2019
Q4
Sell
-6,548
Closed -$628K 663
2019
Q3
$628K Buy
6,548
+2,239
+52% +$215K 0.04% 301
2019
Q2
$508K Buy
4,309
+2,266
+111% +$267K 0.02% 480
2019
Q1
$259K Buy
+2,043
New +$259K 0.01% 647
2017
Q1
Sell
-3,885
Closed -$235K 1231
2016
Q4
$235K Buy
+3,885
New +$235K 0.01% 1030
2015
Q3
Sell
-4,621
Closed -$204K 916
2015
Q2
$204K Sell
4,621
-279
-6% -$12.3K 0.01% 889
2015
Q1
$207K Buy
+4,900
New +$207K ﹤0.01% 1437