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Investment Performance Detail
Investment Performance Detail
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Date Description Investments Returns
12/31/2000 beginning market value 0.00
03/01/2011 buy, 0.799564 shares 58.13
09/01/2011 buy, 0.254552 shares 22.33
10/03/2011 sell, 0.066261 shares 4.82
10/03/2011 sell, STCG 0.76
11/01/2011 sell, 0.010864 shares 0.79
11/01/2011 sell, STCG 0.19
12/01/2011 sell, 0.005818 shares 0.42
12/01/2011 sell, STCG 0.15
01/03/2012 buy, 0.011475 shares 1.18
02/01/2012 buy, 0.007301 shares 0.75
03/01/2012 buy, 0.028114 shares 3.29
04/02/2012 sell, 0.010545 shares 0.77
04/02/2012 sell, LTCG 0.48
05/01/2012 buy, 0.022117 shares 2.72
06/01/2012 sell, 0.002484 shares 0.18
06/01/2012 sell, LTCG 0.10
07/02/2012 buy, 0.011838 shares 1.50
08/01/2012 sell, 0.014845 shares 1.08
08/01/2012 sell, LTCG 0.81
09/04/2012 buy, 0.013661 shares 1.76
10/01/2012 sell, 0.004093 shares 0.30
10/01/2012 sell, LTCG 0.26
11/01/2012 buy, 0.020221 shares 2.91
12/03/2012 sell, 0.038135 shares 2.77
12/03/2012 sell, LTCG 2.90
01/02/2013 buy, 0.024274 shares 3.77
02/01/2013 buy, 0.036886 shares 5.85
03/01/2013 buy, 0.005205 shares 0.82
04/01/2013 buy, 0.001874 shares 0.31
05/01/2013 sell, 0.003529 shares 0.26
05/01/2013 sell, LTCG 0.33
06/03/2013 buy, 0.012711 shares 2.29
07/01/2013 sell, 0.033323 shares 2.42
07/01/2013 sell, LTCG 3.75
08/01/2013 sell, 0.01257 shares 0.91
08/01/2013 sell, LTCG 1.34
09/03/2013 buy, 0.029313 shares 5.19
10/01/2013 buy, 0.031643 shares 6.11
11/01/2013 buy, 0.016104 shares 3.21
12/02/2013 buy, 0.028286 shares 5.80
01/02/2014 sell, 0.032241 shares 2.34
01/02/2014 sell, LTCG 4.79
02/03/2014 buy, 0.007506 shares 1.60
03/03/2014 buy, 0.049454 shares 10.95
04/01/2014 buy, 0.023195 shares 4.98
05/01/2014 buy, 0.005434 shares 1.12
06/02/2014 buy, 0.015668 shares 3.35
07/01/2014 buy, 0.017976 shares 3.85
08/01/2014 sell, 0.026663 shares 1.94
08/01/2014 sell, LTCG 3.71
09/02/2014 sell, 0.009307 shares 0.68
09/02/2014 sell, LTCG 1.32
10/01/2014 buy, 0.04527 shares 9.51
11/03/2014 buy, 0.002203 shares 0.53
12/01/2014 buy, 0.015898 shares 4.10
01/02/2015 buy, 0.017481 shares 4.63
02/02/2015 buy, 0.015756 shares 4.02
03/02/2015 buy, 0.018187 shares 5.06
04/01/2015 sell, 0.470177 shares 8.55
04/01/2015 sell, LTCG 22.10
05/01/2015 buy, 0.507197 shares 33.36
06/01/2015 buy, 0.238585 shares 16.49
07/01/2015 buy, 0.107623 shares 7.30
08/03/2015 buy, 0.042207 shares 3.20
09/01/2015 buy, 0.016954 shares 1.17
10/01/2015 buy, 0.010251 shares 0.72
11/02/2015 buy, 0.060923 shares 4.58
12/01/2015 buy, 0.13048 shares 10.43
01/04/2016 buy, 0.099007 shares 7.49
02/01/2016 buy, 0.01878 shares 1.40
03/01/2016 buy, 0.111394 shares 8.31
04/01/2016 buy, 0.020454 shares 1.59
05/02/2016 buy, 0.018455 shares 1.45
06/01/2016 buy, 0.144864 shares 11.48
07/01/2016 buy, 0.026334 shares 1.96
08/01/2016 buy, 0.074603 shares 5.84
10/03/2016 sell, 0.087304 shares 1.59
10/03/2016 sell, LTCG 5.64
11/01/2016 buy, 0.046838 shares 3.82
12/01/2016 buy, 0.101983 shares 7.69
01/03/2017 buy, 0.108076 shares 8.59
02/01/2017 sell, 0.069906 shares 1.27
02/01/2017 sell, LTCG 4.49
03/01/2017 sell, 0.059288 shares 1.08
03/01/2017 sell, LTCG 4.20
04/03/2017 sell, 0.014662 shares 0.27
04/03/2017 sell, LTCG 1.04
05/01/2017 buy, 0.002695 shares 0.25
06/01/2017 sell, 0.026335 shares 0.48
06/01/2017 sell, LTCG 2.03
07/03/2017 buy, 0.107725 shares 10.06
08/01/2017 buy, 0.049842 shares 5.03
09/01/2017 sell, 0.014445 shares 0.26
09/01/2017 sell, LTCG 1.24
10/02/2017 sell, 0.064796 shares 1.18
10/02/2017 sell, LTCG 5.65
11/01/2017 sell, 0.030859 shares 0.56
11/01/2017 sell, LTCG 2.87
12/01/2017 buy, 0.189606 shares 21.00
01/02/2018 sell, 0.076536 shares 1.39
01/02/2018 sell, LTCG 7.37
02/01/2018 buy, 0.011618 shares 1.46
03/01/2018 sell, 0.011494 shares 0.21
03/01/2018 sell, LTCG 1.17
04/02/2018 buy, 0.021123 shares 2.50
05/01/2018 buy, 0.020502 shares 2.61
06/01/2018 sell, 0.051922 shares 0.94
06/01/2018 sell, LTCG 5.85
07/02/2018 buy, 0.176848 shares 23.43
08/01/2018 buy, 0.00341 shares 0.47
09/04/2018 buy, 0.10684 shares 15.79
10/01/2018 sell, 0.037014 shares 0.67
10/01/2018 sell, LTCG 4.91
11/01/2018 buy, 0.034397 shares 4.84
12/03/2018 buy, 0.090889 shares 13.18
01/02/2019 buy, 0.0361 shares 4.80
02/01/2019 sell, 0.105674 shares 1.92
02/01/2019 sell, LTCG 12.89
03/01/2019 buy, 0.005575 shares 0.83
04/01/2019 buy, 0.085932 shares 13.51
05/01/2019 sell, 0.009868 shares 0.18
05/01/2019 sell, LTCG 1.43
06/03/2019 sell, 0.033149 shares 0.60
06/03/2019 sell, LTCG 4.66
07/01/2019 buy, 0.121018 shares 21.05
08/01/2019 buy, 0.063034 shares 11.29
09/03/2019 buy, 0.075612 shares 13.55
10/01/2019 sell, 0.022375 shares 0.41
10/01/2019 sell, LTCG 3.49
11/01/2019 buy, 0.030417 shares 5.50
12/02/2019 buy, 0.070364 shares 12.79
01/02/2020 buy, 0.126564 shares 24.19
02/03/2020 buy, 0.049184 shares 9.88
03/02/2020 sell, 0.026186 shares 0.48
03/02/2020 sell, LTCG 4.56
04/01/2020 sell, 0.318684 shares 5.79
04/01/2020 sell, LTCG 43.00
05/01/2020 buy, 0.139339 shares 24.46
06/01/2020 buy, 0.222468 shares 43.24
07/01/2020 buy, 0.039388 shares 7.63
08/03/2020 sell, 0.08393 shares 1.52
08/03/2020 sell, LTCG 14.48
09/01/2020 buy, 0.137646 shares 29.37
10/01/2020 sell, 0.152408 shares 2.77
10/01/2020 sell, LTCG 28.22
11/02/2020 sell, 0.161918 shares 2.94
11/02/2020 sell, LTCG 26.97
12/01/2020 sell, 0.143189 shares 2.60
12/01/2020 sell, LTCG 27.64
01/04/2021 sell, 0.043425 shares 0.79
01/04/2021 sell, 0.01051 shares 0.23
01/04/2021 sell, LTCG 10.72
02/01/2021 buy, 0.155448 shares 30.83
03/01/2021 sell, 0.10531 shares 2.31
03/01/2021 sell, LTCG 20.50
04/01/2021 sell, 0.060559 shares 1.33
04/01/2021 sell, LTCG 11.80
05/03/2021 sell, 0.130178 shares 2.85
05/03/2021 sell, LTCG 27.43
06/01/2021 sell, 0.049324 shares 1.08
06/01/2021 sell, LTCG 10.10
07/01/2021 sell, 0.003875 shares 0.09
07/01/2021 sell, LTCG 0.82
08/02/2021 sell, 0.045128 shares 0.99
08/02/2021 sell, LTCG 9.83
09/01/2021 buy, 0.142557 shares 32.81
10/01/2021 sell, 0.164548 shares 3.61
10/01/2021 sell, LTCG 34.31
11/01/2021 buy, 0.023376 shares 4.97
12/01/2021 buy, 0.114556 shares 21.78
01/03/2022 sell, 0.189726 shares 4.16
01/03/2022 sell, LTCG 37.85
02/01/2022 buy, 0.107687 shares 25.02
03/01/2022 sell, 0.059907 shares 1.31
03/01/2022 sell, LTCG 11.21
04/01/2022 buy, 0.186232 shares 42.16
05/02/2022 sell, 0.093837 shares 2.06
05/02/2022 sell, LTCG 17.79
06/01/2022 sell, 0.072867 shares 1.60
06/01/2022 sell, LTCG 13.70
07/01/2022 buy, 0.251752 shares 50.14
08/01/2022 sell, 0.032439 shares 0.71
08/01/2022 sell, 0.014787 shares 0.38
08/01/2022 sell, LTCG 8.89
09/01/2022 buy, 0.156521 shares 31.32
10/03/2022 sell, 0.031113 shares 0.80
10/03/2022 sell, 0.021375 shares 0.55
10/03/2022 sell, LTCG 8.18
11/01/2022 buy, 0.213164 shares 44.11
12/01/2022 sell, 0.112456 shares 3.29
12/01/2022 sell, 0.052484 shares 1.61
12/01/2022 sell, 0.007829 shares 0.20
12/01/2022 sell, LTCG 32.39
01/03/2023 buy, 0.057176 shares 11.86
02/01/2023 buy, 0.056599 shares 13.07
03/01/2023 buy, 0.034566 shares 7.55
04/03/2023 buy, 0.110252 shares 25.25
05/01/2023 buy, 0.04593 shares 10.68
06/01/2023 buy, 0.049499 shares 11.21
07/03/2023 buy, 0.21266 shares 50.61
08/01/2023 sell, 0.035984 shares 1.11
08/01/2023 sell, 0.047352 shares 1.50
08/01/2023 sell, 0.033408 shares 1.08
08/01/2023 sell, LTCG 24.30
09/01/2023 sell, 0.021236 shares 0.68
09/01/2023 sell, 0.022076 shares 0.79
09/01/2023 sell, LTCG 9.28
10/02/2023 sell, 0.037379 shares 1.45
10/02/2023 sell, 0.058808 shares 2.12
10/02/2023 sell, LTCG 18.68
11/01/2023 buy, 0.054791 shares 13.07
12/01/2023 buy, 0.14333 shares 36.76
01/02/2024 sell, 0.047963 shares 1.86
01/02/2024 sell, LTCG 10.56
02/01/2024 buy, 0.039111 shares 10.84
03/01/2024 buy, 0.059164 shares 16.75
04/01/2024 buy, 0.076708 shares 21.35
05/01/2024 buy, 0.039238 shares 10.49
06/03/2024 sell, 0.004202 shares 0.16
06/03/2024 sell, LTCG 0.98
07/01/2024 buy, 0.024376 shares 6.42
08/01/2024 buy, 0.12434 shares 33.07
09/03/2024 sell, 0.007552 shares 0.30
09/03/2024 sell, 0.147544 shares 5.85
09/03/2024 sell, 0.017277 shares 0.68
09/03/2024 sell, LTCG 41.18
10/01/2024 buy, 0.022613 shares 6.28
11/01/2024 sell, 0.003543 shares 0.14
11/01/2024 sell, 0.007496 shares 0.31
11/01/2024 sell, 0.050844 shares 2.29
11/01/2024 sell, 0.112066 shares 4.96
11/01/2024 sell, LTCG 42.87
12/02/2024 sell, 0.005186 shares 0.23
12/02/2024 sell, 0.078575 shares 3.79
12/02/2024 sell, LTCG 22.50
12/27/2024 ending market value 2,411.13
    1,209.60 3,210.38
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 Annualized Internal Rate of Return =  20.6%
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