Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,475
Closed -$604K 1688
2019
Q4
$604K Sell
16,475
-19,054
-54% -$699K ﹤0.01% 941
2019
Q3
$1.31M Buy
35,529
+4,157
+13% +$154K 0.01% 690
2019
Q2
$1.1M Buy
31,372
+22,296
+246% +$779K 0.01% 664
2019
Q1
$262K Buy
+9,076
New +$262K ﹤0.01% 1148
2018
Q4
Sell
-11,676
Closed -$374K 1754
2018
Q3
$374K Sell
11,676
-2,628
-18% -$84.2K ﹤0.01% 1079
2018
Q2
$468K Sell
14,304
-1,272
-8% -$41.6K ﹤0.01% 982
2018
Q1
$539K Buy
+15,576
New +$539K ﹤0.01% 871
2017
Q4
Sell
-20,748
Closed -$698K 1926
2017
Q3
$698K Sell
20,748
-4,662
-18% -$157K ﹤0.01% 824
2017
Q2
$844K Buy
25,410
+477
+2% +$15.8K 0.01% 794
2017
Q1
$825K Buy
24,933
+16,409
+193% +$543K 0.01% 747
2016
Q4
$293K Buy
+8,524
New +$293K ﹤0.01% 987
2016
Q3
Sell
-8,486
Closed -$206K 1464
2016
Q2
$206K Buy
+8,486
New +$206K ﹤0.01% 994
2016
Q1
Sell
-11,458
Closed -$273K 1545
2015
Q4
$273K Buy
+11,458
New +$273K ﹤0.01% 963
2015
Q3
Sell
-7,251
Closed -$169K 2037
2015
Q2
$169K Buy
+7,251
New +$169K ﹤0.01% 1189
2014
Q2
Sell
-15,589
Closed -$364K 1612
2014
Q1
$364K Sell
15,589
-519
-3% -$12.1K ﹤0.01% 812
2013
Q4
$375K Buy
+16,108
New +$375K ﹤0.01% 717