Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Hold
0
572
2020
Q3
Hold
0
435
2020
Q2
Sell
-40,404
Closed -$692K 420
2020
Q1
$692K Buy
+40,404
New +$692K 0.05% 140
2014
Q4
Sell
-405,600
Closed -$1.59M 392
2014
Q3
$1.59M Buy
+405,600
New +$1.59M 0.06% 195
2013
Q3
Sell
-336,336
Closed -$1.3M 441
2013
Q2
$1.3M Buy
+336,336
New +$1.3M 0.04% 204