Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-97,404
Closed -$3.5M 906
2020
Q2
$3.5M Sell
97,404
-13,509
-12% -$485K 0.24% 151
2020
Q1
$3.53M Buy
110,913
+93,084
+522% +$2.96M 0.28% 112
2019
Q4
$712K Buy
+17,829
New +$712K 0.04% 346
2018
Q1
Sell
-218,298
Closed -$21.9M 627
2017
Q4
$21.9M Buy
218,298
+97,900
+81% +$9.82M 0.64% 44
2017
Q3
$13.8M Sell
120,398
-18,812
-14% -$2.16M 0.46% 72
2017
Q2
$11.8M Buy
139,210
+26,912
+24% +$2.29M 0.48% 56
2017
Q1
$8.1M Buy
112,298
+25,278
+29% +$1.82M 0.42% 76
2016
Q4
$5.29M Buy
87,020
+19,822
+29% +$1.2M 0.35% 129
2016
Q3
$4.96M Sell
67,198
-21,500
-24% -$1.59M 0.29% 143
2016
Q2
$4.6M Sell
88,698
-16,702
-16% -$866K 0.36% 127
2016
Q1
$4.99M Buy
105,400
+25,800
+32% +$1.22M 0.31% 135
2015
Q4
$3.93M Buy
79,600
+30,600
+62% +$1.51M 0.54% 43
2015
Q3
$1.97M Sell
49,000
-72,119
-60% -$2.89M 0.04% 461
2015
Q2
$6.49M Buy
+121,119
New +$6.49M 0.17% 138
2014
Q1
Sell
-92,671
Closed -$7.81M 1392
2013
Q4
$7.81M Buy
+92,671
New +$7.81M 0.94% 13
2013
Q3
Sell
-67,327
Closed -$3.75M 1793
2013
Q2
$3.75M Buy
+67,327
New +$3.75M 0.09% 278