Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-19,700
Closed -$1.54M 1279
2021
Q1
$1.54M Sell
19,700
-13,000
-40% -$1.01M 0.01% 871
2020
Q4
$2.64M Buy
32,700
+12,200
+60% +$983K 0.02% 731
2020
Q3
$1.22M Sell
20,500
-13,500
-40% -$801K 0.01% 965
2020
Q2
$2.07M Buy
+34,000
New +$2.07M 0.02% 739
2019
Q4
Sell
-44,100
Closed -$2.74M 1465
2019
Q3
$2.74M Buy
+44,100
New +$2.74M 0.02% 765
2018
Q3
Sell
-17,250
Closed -$965K 1229
2018
Q2
$965K Sell
17,250
-72,750
-81% -$4.07M 0.01% 962
2018
Q1
$4.17M Buy
+90,000
New +$4.17M 0.03% 545