Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-337,776
Closed -$1.58M 1209
2020
Q1
$1.58M Buy
337,776
+16,582
+5% +$77.6K 0.02% 314
2019
Q4
$2.21M Sell
321,194
-432,054
-57% -$2.97M 0.03% 289
2019
Q3
$5.23M Buy
753,248
+189,795
+34% +$1.32M 0.07% 145
2019
Q2
$3.76M Buy
563,453
+505,876
+879% +$3.38M 0.05% 185
2019
Q1
$385K Sell
57,577
-520,267
-90% -$3.48M 0.01% 635
2018
Q4
$3.38M Sell
577,844
-205,679
-26% -$1.2M 0.04% 214
2018
Q3
$4.61M Buy
783,523
+606,573
+343% +$3.57M 0.05% 184
2018
Q2
$997K Buy
176,950
+2,394
+1% +$13.5K 0.01% 503
2018
Q1
$947K Buy
174,556
+77,155
+79% +$419K 0.01% 479
2017
Q4
$567K Sell
97,401
-99,758
-51% -$581K 0.01% 520
2017
Q3
$1.15M Sell
197,159
-226,885
-54% -$1.32M 0.01% 332
2017
Q2
$2.43M Buy
424,044
+222,524
+110% +$1.27M 0.03% 217
2017
Q1
$1.19M Buy
201,520
+194,929
+2,958% +$1.15M 0.02% 278
2016
Q4
$39K Buy
+6,591
New +$39K ﹤0.01% 566
2016
Q2
Sell
-96,710
Closed -$538K 646
2016
Q1
$538K Sell
96,710
-7,184
-7% -$40K 0.02% 431
2015
Q4
$554K Sell
103,894
-19,976
-16% -$107K 0.01% 515
2015
Q3
$610K Buy
123,870
+103,451
+507% +$509K 0.01% 507
2015
Q2
$100K Sell
20,419
-13,302
-39% -$65.1K ﹤0.01% 803
2015
Q1
$176K Buy
+33,721
New +$176K ﹤0.01% 680