Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-75,215
Closed -$1.34M 1226
2020
Q3
$1.34M Buy
+75,215
New +$1.34M 0.03% 472
2016
Q2
Sell
-12,647
Closed -$90K 771
2016
Q1
$90K Sell
12,647
-20,407
-62% -$145K ﹤0.01% 701
2015
Q4
$260K Sell
33,054
-217,412
-87% -$1.71M 0.01% 578
2015
Q3
$1.95M Sell
250,466
-25,026
-9% -$195K 0.1% 217
2015
Q2
$2.1M Sell
275,492
-31,939
-10% -$243K 0.1% 243
2015
Q1
$2.58M Sell
307,431
-85,870
-22% -$720K 0.12% 204
2014
Q4
$3.94M Buy
393,301
+295,698
+303% +$2.96M 0.19% 127
2014
Q3
$934K Buy
97,603
+8,603
+10% +$82.3K 0.05% 347
2014
Q2
$728K Buy
+89,000
New +$728K 0.04% 396