Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-44,737
Closed -$2.06M 684
2020
Q4
$2.06M Sell
44,737
-12,521
-22% -$576K 0.03% 379
2020
Q3
$2.69M Sell
57,258
-1,397
-2% -$65.7K 0.05% 279
2020
Q2
$2.99M Buy
58,655
+7,282
+14% +$371K 0.06% 241
2020
Q1
$2.43M Sell
51,373
-4,659
-8% -$221K 0.08% 203
2019
Q4
$3.29M Buy
56,032
+7,930
+16% +$466K 0.1% 165
2019
Q3
$2.57M Sell
48,102
-2,056
-4% -$110K 0.1% 164
2019
Q2
$2.51M Buy
50,158
+8,556
+21% +$428K 0.11% 142
2019
Q1
$2.17M Buy
41,602
+8,347
+25% +$436K 0.13% 149
2018
Q4
$1.59M Sell
33,255
-11,331
-25% -$541K 0.21% 119
2018
Q3
$2.24M Buy
44,586
+24,103
+118% +$1.21M 0.13% 99
2018
Q2
$1.03M Buy
20,483
+481
+2% +$24.3K 0.07% 144
2018
Q1
$977K Buy
20,002
+759
+4% +$37.1K 0.08% 135
2017
Q4
$853K Buy
19,243
+14,617
+316% +$648K 0.08% 155
2017
Q3
$235K Sell
4,626
-11,747
-72% -$597K 0.16% 180
2017
Q2
$883K Buy
16,373
+2,514
+18% +$136K 0.1% 172
2017
Q1
$730K Buy
13,859
+4,529
+49% +$239K 0.11% 189
2016
Q4
$449K Buy
+9,330
New +$449K 0.1% 203