Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-40,576
Closed -$1.88M 1164
2019
Q4
$1.88M Buy
+40,576
New +$1.88M 0.01% 562
2019
Q3
Sell
-112,966
Closed -$5.14M 1690
2019
Q2
$5.14M Buy
112,966
+81,305
+257% +$3.7M 0.04% 170
2019
Q1
$1.41M Buy
+31,661
New +$1.41M 0.01% 581
2018
Q4
Sell
-21,511
Closed -$872K 1407
2018
Q3
$872K Sell
21,511
-37,396
-63% -$1.52M 0.01% 784
2018
Q2
$2.39M Buy
58,907
+16,578
+39% +$671K 0.01% 381
2018
Q1
$1.82M Buy
42,329
+15,777
+59% +$679K 0.01% 465
2017
Q4
$1.28M Buy
+26,552
New +$1.28M 0.01% 667
2017
Q2
Sell
-2,168
Closed -$72K 1452
2017
Q1
$72K Sell
2,168
-9,139
-81% -$304K ﹤0.01% 1396
2016
Q4
$486K Buy
11,307
+3,157
+39% +$136K ﹤0.01% 854
2016
Q3
$287K Buy
8,150
+3,200
+65% +$113K ﹤0.01% 973
2016
Q2
$180K Sell
4,950
-100
-2% -$3.64K ﹤0.01% 1018
2016
Q1
$178K Buy
5,050
+3,409
+208% +$120K ﹤0.01% 1019
2015
Q4
$49K Sell
1,641
-2,611
-61% -$78K ﹤0.01% 1199
2015
Q3
$174K Buy
+4,252
New +$174K ﹤0.01% 1092
2015
Q2
Hold
0
2382
2014
Q4
Sell
-23,890
Closed -$1.02M 1207
2014
Q3
$1.02M Buy
+23,890
New +$1.02M 0.01% 496