Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,295
Closed -$378K 1824
2020
Q4
$378K Buy
+3,295
New +$378K ﹤0.01% 694
2020
Q1
Sell
-1,987
Closed -$198K 1246
2019
Q4
$198K Sell
1,987
-33,301
-94% -$3.32M ﹤0.01% 717
2019
Q3
$3.09M Buy
35,288
+10,288
+41% +$902K 0.04% 216
2019
Q2
$2.07M Buy
25,000
+10,000
+67% +$829K 0.03% 282
2019
Q1
$1.15M Buy
+15,000
New +$1.15M 0.02% 397
2018
Q1
Sell
-11,530
Closed -$946K 1069
2017
Q4
$946K Sell
11,530
-48,426
-81% -$3.97M 0.01% 429
2017
Q3
$4.64M Buy
59,956
+4,466
+8% +$346K 0.05% 149
2017
Q2
$3.52M Sell
55,490
-82,870
-60% -$5.25M 0.04% 169
2017
Q1
$8.35M Buy
+138,360
New +$8.35M 0.13% 96
2016
Q1
Sell
-71,890
Closed -$2.44M 861
2015
Q4
$2.44M Buy
71,890
+19,190
+36% +$651K 0.05% 256
2015
Q3
$1.55M Buy
+52,700
New +$1.55M 0.04% 327
2015
Q1
Sell
-346
Closed -$17K 1120
2014
Q4
$17K Sell
346
-231
-40% -$11.4K ﹤0.01% 1001
2014
Q3
$28K Sell
577
-10,377
-95% -$504K ﹤0.01% 1035
2014
Q2
$676K Buy
10,954
+1,730
+19% +$107K 0.01% 422
2014
Q1
$612K Buy
+9,224
New +$612K 0.01% 451
2013
Q3
Hold
0
1278
2013
Q2
Hold
0
1190