Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-151,089
Closed -$6.4M 1159
2020
Q4
$6.4M Sell
151,089
-40,655
-21% -$1.72M 0.1% 91
2020
Q3
$8.17M Buy
+191,744
New +$8.17M 0.17% 64
2017
Q4
Sell
-10,600
Closed -$1.22M 424
2017
Q3
$1.22M Buy
+10,600
New +$1.22M 0.13% 89
2016
Q4
Sell
-86,387
Closed -$6.38M 431
2016
Q3
$6.38M Buy
+86,387
New +$6.38M 0.61% 38