Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-84,606
Closed -$2.95M 49
2019
Q4
$2.95M Buy
84,606
+12,100
+17% +$421K 0.56% 19
2019
Q3
$2.52M Sell
72,506
-72,600
-50% -$2.52M 0.55% 20
2019
Q2
$4.96M Buy
+145,106
New +$4.96M 1.08% 16
2019
Q1
Sell
-7,000
Closed -$245K 34
2018
Q4
$245K Sell
7,000
-28,900
-81% -$1.01M 0.1% 23
2018
Q3
$1.77M Buy
35,900
+6,300
+21% +$310K 0.65% 18
2018
Q2
$1.16M Sell
29,600
-29,700
-50% -$1.16M 0.35% 17
2018
Q1
$2.48M Buy
+59,300
New +$2.48M 1.02% 13
2017
Q3
Sell
-101,600
Closed -$3.05M 26
2017
Q2
$3.05M Buy
+101,600
New +$3.05M 1.42% 10