Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,043
Closed -$261K 1198
2019
Q4
$261K Buy
+1,043
New +$261K ﹤0.01% 1262
2018
Q4
Sell
-2,084
Closed -$384K 1421
2018
Q3
$384K Buy
2,084
+896
+75% +$165K ﹤0.01% 1066
2018
Q2
$200K Buy
+1,188
New +$200K ﹤0.01% 1341
2017
Q4
Sell
-3,112
Closed -$434K 1688
2017
Q3
$434K Sell
3,112
-878
-22% -$122K ﹤0.01% 1038
2017
Q2
$499K Buy
3,990
+1,204
+43% +$151K ﹤0.01% 971
2017
Q1
$327K Buy
+2,786
New +$327K ﹤0.01% 1073
2016
Q3
Sell
-2,693
Closed -$243K 1300
2016
Q2
$243K Buy
+2,693
New +$243K ﹤0.01% 926
2015
Q3
Sell
-2,013
Closed -$163K 1401
2015
Q2
$163K Buy
+2,013
New +$163K ﹤0.01% 1204
2014
Q3
Sell
-3,564
Closed -$250K 1420
2014
Q2
$250K Buy
+3,564
New +$250K ﹤0.01% 1041
2013
Q3
Hold
0
1244
2013
Q2
Hold
0
1196