| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,600
| Closed | -$1.48M | – | 3910 |
|
|
2020
Q4 | $1.48M | Buy |
+33,600
| New | +$1.48M | ﹤0.01% | 2751 |
|
|
2020
Q2 | – | Sell |
-32,051
| Closed | -$652K | – | 3653 |
|
|
2020
Q1 | $652K | Buy |
+32,051
| New | +$652K | ﹤0.01% | 2931 |
|
|
2018
Q4 | – | Sell |
-12,246
| Closed | -$215K | – | 3818 |
|
|
2018
Q3 | $215K | Buy |
+12,246
| New | +$215K | ﹤0.01% | 3638 |
|
|
2018
Q2 | – | Sell |
-42,550
| Closed | -$861K | – | 3890 |
|
|
2018
Q1 | $861K | Buy |
42,550
+1,050
| +3% | +$21.2K | ﹤0.01% | 3090 |
|
|
2017
Q4 | $1.48M | Buy |
+41,500
| New | +$1.48M | ﹤0.01% | 2788 |
|
|
2015
Q3 | – | Sell |
-1,291
| Closed | -$5K | – | 3985 |
|
|
2015
Q2 | $5K | Buy |
+1,291
| New | +$5K | ﹤0.01% | 4220 |
|
|
2013
Q3 | – | Sell |
-30,468
| Closed | -$111K | – | 4344 |
|
|
2013
Q2 | $111K | Buy |
+30,468
| New | +$111K | ﹤0.01% | 3896 |
|