Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,400
Closed -$809K 1273
2020
Q4
$809K Buy
+18,400
New +$809K 0.01% 564
2019
Q4
Sell
-7,408
Closed -$282K 1854
2019
Q3
$282K Buy
+7,408
New +$282K ﹤0.01% 1318
2019
Q1
Sell
-6,942
Closed -$247K 1655
2018
Q4
$247K Buy
+6,942
New +$247K ﹤0.01% 1070
2017
Q4
Sell
-9,200
Closed -$425K 1858
2017
Q3
$425K Buy
+9,200
New +$425K ﹤0.01% 1049
2017
Q2
Sell
-7,200
Closed -$243K 1650
2017
Q1
$243K Sell
7,200
-800
-10% -$27K ﹤0.01% 1202
2016
Q4
$230K Buy
+8,000
New +$230K ﹤0.01% 1062