Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-19,414
Closed -$1.58M 1087
2021
Q1
$1.58M Buy
+19,414
New +$1.58M 0.01% 444
2020
Q4
Sell
-29,266
Closed -$2.31M 983
2020
Q3
$2.31M Sell
29,266
-27,047
-48% -$2.14M 0.03% 278
2020
Q2
$3.96K Buy
56,313
+14,176
+34% +$997 0.05% 170
2020
Q1
$3.29M Buy
42,137
+30,945
+276% +$2.42M 0.04% 222
2019
Q4
$860K Buy
11,192
+5,042
+82% +$387K 0.01% 831
2019
Q3
$492K Buy
6,150
+4,850
+373% +$388K ﹤0.01% 1069
2019
Q2
$98K Buy
+1,300
New +$98K ﹤0.01% 1414
2019
Q1
Sell
-50,283
Closed -$3.28M 1468
2018
Q4
$3.28M Buy
+50,283
New +$3.28M 0.03% 268
2018
Q3
Sell
-10,386
Closed -$632K 1590
2018
Q2
$632K Buy
10,386
+4,437
+75% +$270K ﹤0.01% 853
2018
Q1
$337K Buy
5,949
+2,399
+68% +$136K ﹤0.01% 1089
2017
Q4
$209K Sell
3,550
-73,237
-95% -$4.31M ﹤0.01% 1456
2017
Q3
$4.44M Buy
76,787
+19,332
+34% +$1.12M 0.03% 236
2017
Q2
$3.14M Buy
57,455
+33,916
+144% +$1.85M 0.02% 355
2017
Q1
$1.29M Buy
23,539
+6,888
+41% +$376K 0.01% 585
2016
Q4
$874K Sell
16,651
-14,506
-47% -$761K ﹤0.01% 675
2016
Q3
$1.53M Buy
+31,157
New +$1.53M 0.01% 429
2015
Q3
Sell
-30,061
Closed -$1.13M 1298
2015
Q2
$1.13M Buy
30,061
+3,411
+13% +$129K 0.01% 550
2015
Q1
$1.13M Buy
+26,650
New +$1.13M 0.01% 479
2014
Q4
Sell
-17,397
Closed -$667K 1160
2014
Q3
$667K Sell
17,397
-18,528
-52% -$710K ﹤0.01% 636
2014
Q2
$1.47M Buy
+35,925
New +$1.47M 0.01% 358
2013
Q4
Sell
-20,903
Closed -$728K 1240
2013
Q3
$728K Buy
+20,903
New +$728K 0.01% 521
2013
Q2
Hold
0
1195