Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-14,042
Closed -$2.47M 643
2020
Q4
$2.47M Buy
14,042
+302
+2% +$53.1K 0.04% 343
2020
Q3
$1.69M Buy
13,740
+5,183
+61% +$636K 0.03% 371
2020
Q2
$1.19M Buy
+8,557
New +$1.19M 0.02% 422
2017
Q3
Sell
-3,039
Closed -$386K 261
2017
Q2
$386K Buy
3,039
+170
+6% +$21.6K 0.05% 270
2017
Q1
$409K Sell
2,869
-378
-12% -$53.9K 0.06% 257
2016
Q4
$470K Buy
+3,247
New +$470K 0.11% 195
2016
Q1
Sell
-2,692
Closed -$261K 294
2015
Q4
$261K Buy
+2,692
New +$261K 0.03% 559