Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Hold
0
5358
2021
Q2
Hold
0
5164
2021
Q1
Hold
0
4980
2020
Q4
Hold
0
4737
2020
Q3
Hold
0
4530
2020
Q2
Hold
0
4294
2020
Q1
Hold
0
4146
2019
Q1
Sell
-7,961
Closed -$389K 3864
2018
Q4
$389K Sell
7,961
-6,034
-43% -$295K 0.02% 628
2018
Q3
$544K Sell
13,995
-1,645
-11% -$63.9K 0.02% 632
2018
Q2
$602K Buy
15,640
+8,045
+106% +$310K 0.03% 590
2018
Q1
$302K Hold
7,595
0.01% 820
2017
Q4
$302K Sell
7,595
-16,792
-69% -$668K 0.01% 818
2017
Q3
$1.18M Sell
24,387
-690
-3% -$33.5K 0.05% 394
2017
Q2
$1.68M Sell
25,077
-4,692
-16% -$314K 0.07% 302
2017
Q1
$1.95M Sell
29,769
-321
-1% -$21K 0.08% 262
2016
Q4
$2.21M Sell
30,090
-1,125
-4% -$82.4K 0.11% 209
2016
Q3
$2.26M Sell
31,215
-331
-1% -$24K 0.12% 187
2016
Q2
$2.39M Buy
+31,546
New +$2.39M 0.13% 163
2016
Q1
Sell
-29,668
Closed -$1.8M 3884
2015
Q4
$1.8M Buy
+29,668
New +$1.8M 0.12% 181