Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-24,300
Closed -$831K 1150
2021
Q1
$831K Buy
+24,300
New +$831K 0.01% 592
2019
Q3
Sell
-31,500
Closed -$914K 1721
2019
Q2
$914K Buy
+31,500
New +$914K 0.01% 739
2018
Q4
Sell
-12,099
Closed -$243K 1447
2018
Q3
$243K Buy
12,099
+63
+0.5% +$1.27K ﹤0.01% 1275
2018
Q2
$217K Sell
12,036
-300
-2% -$5.41K ﹤0.01% 1308
2018
Q1
$208K Sell
12,336
-6,132
-33% -$103K ﹤0.01% 1293
2017
Q4
$326K Sell
18,468
-9,591
-34% -$169K ﹤0.01% 1263
2017
Q3
$509K Sell
28,059
-1,797
-6% -$32.6K ﹤0.01% 970
2017
Q2
$472K Buy
29,856
+14,841
+99% +$235K ﹤0.01% 995
2017
Q1
$218K Sell
15,015
-15,321
-51% -$222K ﹤0.01% 1259
2016
Q4
$370K Buy
+30,336
New +$370K ﹤0.01% 923