Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,492
Closed -$1.38M 531
2021
Q2
$1.38M Buy
+2,492
New +$1.38M 0.29% 100
2019
Q4
Sell
-2,529
Closed -$574K 554
2019
Q3
$574K Buy
+2,529
New +$574K 0.19% 192
2018
Q2
Sell
-6,954
Closed -$1.04M 350
2018
Q1
$1.04M Buy
6,954
+2,996
+76% +$450K 0.52% 53
2017
Q4
$548K Buy
+3,958
New +$548K 0.29% 134
2016
Q3
Sell
-4,300
Closed -$332K 203
2016
Q2
$332K Buy
+4,300
New +$332K 0.15% 195