Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,824
Closed -$519K 1268
2021
Q2
$519K Buy
+4,824
New +$519K ﹤0.01% 720
2020
Q1
Sell
-14,539
Closed -$1.53M 1548
2019
Q4
$1.53M Buy
+14,539
New +$1.53M 0.01% 620
2019
Q1
Sell
-15,903
Closed -$1.48M 1664
2018
Q4
$1.48M Buy
+15,903
New +$1.48M 0.01% 509
2018
Q3
Sell
-24,808
Closed -$3.71M 1830
2018
Q2
$3.71M Buy
24,808
+4,305
+21% +$645K 0.02% 272
2018
Q1
$3.11M Buy
20,503
+13,078
+176% +$1.98M 0.02% 317
2017
Q4
$1.02M Sell
7,425
-40,579
-85% -$5.57M ﹤0.01% 771
2017
Q3
$6.05M Buy
48,004
+45,604
+1,900% +$5.75M 0.04% 168
2017
Q2
$275K Sell
2,400
-17,614
-88% -$2.02M ﹤0.01% 1220
2017
Q1
$2.07M Sell
20,014
-41,191
-67% -$4.26M 0.02% 417
2016
Q4
$5.52M Buy
61,205
+43,905
+254% +$3.96M 0.03% 169
2016
Q3
$1.91M Buy
17,300
+16,200
+1,473% +$1.79M 0.01% 366
2016
Q2
$104K Sell
1,100
-44,851
-98% -$4.24M ﹤0.01% 1082
2016
Q1
$4.55M Sell
45,951
-41,058
-47% -$4.07M 0.03% 137
2015
Q4
$6.41M Buy
87,009
+53,061
+156% +$3.91M 0.04% 85
2015
Q3
$3.46M Buy
33,948
+10,659
+46% +$1.09M 0.02% 231
2015
Q2
$2.68M Buy
23,289
+6,289
+37% +$725K 0.01% 302
2015
Q1
$1.81M Buy
+17,000
New +$1.81M 0.01% 347
2014
Q4
Sell
-15,190
Closed -$1.84M 1451
2014
Q3
$1.84M Buy
15,190
+6,367
+72% +$771K 0.01% 325
2014
Q2
$1.03M Buy
8,823
+5,649
+178% +$659K 0.01% 450
2014
Q1
$396K Sell
3,174
-963
-23% -$120K ﹤0.01% 774
2013
Q4
$563K Sell
4,137
-129
-3% -$17.6K ﹤0.01% 573
2013
Q3
$506K Sell
4,266
-11,838
-74% -$1.4M ﹤0.01% 624
2013
Q2
$2.01M Buy
+16,104
New +$2.01M 0.02% 183