Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,500
Closed -$1.08M 855
2020
Q1
$1.08M Sell
2,500
-872
-26% -$378K 0.01% 448
2019
Q4
$1.48M Buy
3,372
+432
+15% +$190K 0.01% 635
2019
Q3
$1.23M Sell
2,940
-2,202
-43% -$920K 0.01% 723
2019
Q2
$1.86M Buy
5,142
+1,073
+26% +$387K 0.01% 466
2019
Q1
$1.3M Buy
4,069
+951
+31% +$304K 0.01% 608
2018
Q4
$883K Sell
3,118
-4,083
-57% -$1.16M 0.01% 673
2018
Q3
$2.3M Buy
7,201
+2,592
+56% +$828K 0.02% 433
2018
Q2
$1.48M Buy
4,609
+3,143
+214% +$1.01M 0.01% 534
2018
Q1
$400K Buy
+1,466
New +$400K ﹤0.01% 1002
2017
Q4
Sell
-4,307
Closed -$870K 1694
2017
Q3
$870K Sell
4,307
-1,104
-20% -$223K 0.01% 744
2017
Q2
$1.11M Buy
5,411
+3,842
+245% +$786K 0.01% 687
2017
Q1
$287K Sell
1,569
-1,700
-52% -$311K ﹤0.01% 1131
2016
Q4
$524K Buy
3,269
+1,035
+46% +$166K ﹤0.01% 828
2016
Q3
$315K Sell
2,234
-22
-1% -$3.1K ﹤0.01% 943
2016
Q2
$308K Buy
+2,256
New +$308K ﹤0.01% 857
2016
Q1
Sell
-1,831
Closed -$274K 1321
2015
Q4
$274K Buy
+1,831
New +$274K ﹤0.01% 961