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Investment Performance Detail
Investment Performance Detail
3D Systems Corp (DDD)
3M Company (MMM)
ADC Telecomm Inc (ADCT)
AFLAC Inc (AFL)
AT&T Corp (T)
AT&T Inc (T)
AT&T Wireless Group Inc (AWE)
AbbVie Inc (ABBV)
Abbott Laboratories (ABT)
Adobe Systems Inc (ADBE)
Advanced Micro Devices (AMD)
Agere Systems Inc Cl B (AGRB)
Agere Systems Inc. (AGR)
Agilent Technologies Inc (A)
Air Lease Corp (AL)
Alibaba Group Holding Ltd (BABA)
Alphabet Inc (GOOG)
Alphabet Inc A (GOOGL)
Altria Group (MO)
Amazon.com Inc (AMZN)
Amer Power Conversion Cp (APCC)
Amgen Co (AMGN)
Anheuser-Busch Companies Inc (BUD)
Apple Inc (AAPL)
Applied Materials Inc (AMAT)
Avaya Inc (AV)
BP Plc (BP)
Bank of America Corp (BAC)
Bed, Bath & Beyond Inc (BBBY)
Berkshire Hathaway Inc Cl B (BRKB)
Best Buy Co. Inc (BBY)
Bio Reference Laboratories (BRLI)
Biomet Inc (BMET)
Block Inc (SQ)
Boeing Company (BA)
Bright Horizons Family Solutions Inc (BFAM)
Broadcom Inc. (AVGO)
CSX Corp (CSX)
Calpine Cp (CPNLQ)
Canopy Growth Corp (CGC)
Cardinal Health Inc (CAH)
Caterpillar Inc (CAT)
Celgene (CELG)
Chevron (CVX)
Chicos Fas Inc (CHS)
Chipotle Mexican Grill Inc (CMG)
Cisco Systems Inc (CSCO)
Citadel Brdcstng (CTDBQ)
Citigroup (C)
Clayton Homes Inc (CMH)
Coca-Cola Company (KO)
Cognizant Technology Solutions Corp (CTSH)
Comcast Corp Class A (CMCSA)
Conoco Philips (COP)
Constellation Brands Inc (STZ)
Corning Inc (GLW)
Costco Wholesale (COST)
Crowdstrike Holdings Inc (CRWD)
Cvs Health Corp (CVS)
D. R. Horton Inc. (DHI)
Danaher Corp (DHR)
Deere & Company (DE)
Dell Inc (DELL)
Diebold Nixdorf (DBDQQ)
Dollar General Corp (DG)
EBay Inc (EBAY)
EMC Corp (EMC)
Eli Lilly & Company (LLY)
Enron Corp (ENRNQ)
Express Scripts Inc (ESRX)
Exxon Mobil Corp (XOM)
FactSet Research Systems Inc (FDS)
Fastenal Co (FAST)
First Data Corp (FDC)
Fiserv Inc (FI)
Ford Motor Company (F)
Frontier Communications Corp (FTRCQ)
GE Aerospace (GE)
Garmin Ltd (GRMN)
Gentex Cp (GNTX)
Gilead Science (GILD)
Harley Davidson Inc (HOG)
Home Depot Inc (HD)
Hp Inc (HPQ)
Infosys Ltd (INFY)
Intel Corp (INTC)
Invesco QQQ Trust Series 1 (QQQ)
J.P. Morgan Chase & Company (JPM)
Johnson & Johnson (JNJ)
Johnson Controls Inc (JCI)
Knight Transportation (KNX)
Kohl's Corp (KSS)
Krispy Kreme Doughnuts Inc (KKD)
L3 Technologies Inc (LLL)
LKQ Corp (LKQ)
Lowe's Companies Inc (LOW)
Lucent Technologies Inc (LU)
MBNA Corp (KRB)
Mastercard Incorp Common Stock (MA)
Mcdata Cp Cl A (MCDTA)
Mcdonalds Corp (MCD)
Medco Health Solutions Inc (MHS)
Medtronic Plc (MDT)
Merck & Co (MRK)
Meta Platforms Inc (META)
Microsoft Corp (MSFT)
Moderna Inc (MRNA)
Mondelez Int Cla (MDLZ)
Motorola Solutions Inc (MSI)
NIKE Inc (NKE)
Netflix Inc (NFLX)
Nextera Energy (NEE)
Nokia Corp. ADS (NOK)
Nortel Networks (NRTLQ)
Novo Nordisk A/S (NVO)
Nvidia Corp (NVDA)
OCA Inc (OCAI)
Oracle Corp (ORCL)
Palm Inc (PALM)
PayPal Holdings Inc (PYPL)
Paychex Inc (PAYX)
Pepsico Inc (PEP)
Petmed Express Inc (PETS)
Pfizer Inc (PFE)
Procter & Gamble Company (PG)
Qualcomm Inc (QCOM)
Qwest Communications International Inc (Q)
RTX Corp (RTX)
Salesforce Inc (CRM)
Schlumberger Limited (SLB)
Sirius XM Inc (SIRI)
Skyworks Solution (SWKS)
Southwest Airlines Co (LUV)
Staples Inc (SPLS)
Starbucks Corp (SBUX)
Stryker Corp (SYK)
Sun Microsys (JAVA)
Sysco Corp (SYY)
TJX Companies Inc (TJX)
Taiwan Semiconductor Manufacturing CoLtd (TSM)
Tapestry Inc (TPR)
Target Corp (TGT)
Telefonaktiebolaget LM Ericsson (ERIC)
Tellabs Inc (TLAB)
Tesla Inc (TSLA)
Teva Pharm Ind Inc ADR (TEVA)
Texas Instruments (TXN)
Time Warner Inc (TWX)
Transocean Ltd (RIG)
Travelers Prop Casualty B Wi (TAPB)
Travelers Prop Casualty Cl A (TAPA)
Ulta Beauty Inc (ULTA)
Under Armour Inc (UA)
Under Armour Inc Cl A (UAA)
United Parcel Service CL B (UPS)
UnitedHealth Group Inc (UNH)
VISA Inc (V)
Valero Energy Corp (VLO)
Verizon Comm (VZ)
Viatris Inc (VTRS)
Viavi Solutions (VIAV)
Walgreens Boots Alliance, Inc. (WBA)
Walmart Inc (WMT)
Walt Disney Company (DIS)
Washington Mutual Inc (WAMUQ)
Waste Management (WM)
Wells Fargo & Company (WFC)
Whole Foods Mkt (WFM)
Worldcom Inc (WCOEE)
Worldcom Inc Mci Grp (MCWEE)
XM Satellite Radio Hldgs Cl A (XMSR)
YUM! Brands (YUM)
Zoom Communications Inc (ZM)
to
Generate
Date
Description
Investments
Returns
12/31/2000
beginning market value
0.00
01/02/2001
buy, 6.549257 shares
286.53
02/01/2001
sell, 0.385186 shares
16.85
02/01/2001
sell, STCG
0.96
03/01/2001
buy, 1.307014 shares
60.01
04/02/2001
buy, 0.710091 shares
29.68
05/01/2001
buy, 0.71082 shares
34.77
06/01/2001
buy, 0.039005 shares
1.91
07/02/2001
buy, 0.151152 shares
7.59
08/01/2001
sell, 0.139033 shares
6.08
08/01/2001
sell, STCG
0.13
09/04/2001
buy, 0.625837 shares
25.55
10/01/2001
buy, 0.60535 shares
22.79
11/01/2001
buy, 0.434073 shares
16.46
12/03/2001
buy, 0.586797 shares
21.66
01/02/2002
buy, 0.377883 shares
15.47
02/01/2002
buy, 1.136394 shares
41.88
03/01/2002
buy, 0.393769 shares
15.53
04/01/2002
buy, 0.327022 shares
12.20
05/01/2002
buy, 0.319902 shares
10.14
06/03/2002
buy, 0.522511 shares
15.73
07/01/2002
buy, 0.201594 shares
5.74
08/01/2002
buy, 0.492935 shares
15.48
09/03/2002
buy, 0.091669 shares
2.61
10/01/2002
buy, 0.197384 shares
5.17
11/01/2002
buy, 0.487288 shares
12.67
12/02/2002
buy, 2.150349 shares
58.49
01/02/2003
sell, 0.094116 shares
4.12
01/02/2003
sell, LTCG
1.72
02/03/2003
sell, 0.026194 shares
1.15
02/03/2003
sell, LTCG
0.53
03/03/2003
buy, 0.811427 shares
19.39
04/01/2003
sell, 0.048818 shares
2.14
04/01/2003
sell, LTCG
0.86
05/01/2003
sell, 0.04551 shares
1.99
05/01/2003
sell, LTCG
0.67
06/02/2003
sell, 0.528973 shares
23.14
06/02/2003
sell, ltcg > 5/5
7.80
07/01/2003
buy, 0.090304 shares
2.59
08/01/2003
sell, 0.423546 shares
18.53
08/01/2003
sell, ltcg > 5/5
6.48
09/02/2003
sell, 0.218216 shares
9.55
09/02/2003
sell, ltcg > 5/5
2.91
10/01/2003
sell, 0.315343 shares
13.80
10/01/2003
sell, ltcg > 5/5
4.14
11/03/2003
buy, 0.055233 shares
1.59
12/01/2003
sell, 0.42959 shares
18.79
12/01/2003
sell, ltcg > 5/5
6.32
01/02/2004
buy, 0.603416 shares
18.78
02/02/2004
sell, 0.702401 shares
30.73
02/02/2004
sell, LTCG
7.11
03/01/2004
buy, 0.22505 shares
7.38
04/01/2004
sell, 1.167028 shares
51.06
04/01/2004
sell, LTCG
15.33
05/03/2004
buy, 0.025525 shares
0.77
06/01/2004
buy, 0.170027 shares
5.28
07/01/2004
buy, 0.165015 shares
5.28
08/02/2004
sell, 0.107272 shares
4.69
08/02/2004
sell, LTCG
1.12
09/01/2004
buy, 0.114256 shares
3.76
10/01/2004
sell, 0.020213 shares
0.88
10/01/2004
sell, LTCG
0.19
11/01/2004
buy, 0.08677 shares
2.95
12/01/2004
sell, 0.223812 shares
9.79
12/01/2004
sell, LTCG
1.73
01/03/2005
sell, 0.22298 shares
9.76
01/03/2005
sell, LTCG
1.60
02/01/2005
sell, 0.138939 shares
6.08
02/01/2005
sell, LTCG
1.04
03/01/2005
buy, 0.189382 shares
6.67
04/01/2005
buy, 0.653452 shares
23.18
05/02/2005
buy, 0.496988 shares
18.02
06/01/2005
buy, 0.006857 shares
0.25
07/01/2005
sell, 0.383032 shares
16.76
07/01/2005
sell, LTCG
3.45
08/01/2005
buy, 0.056255 shares
1.93
09/01/2005
sell, 0.142513 shares
6.23
09/01/2005
sell, LTCG
1.51
10/03/2005
sell, 0.105228 shares
4.60
10/03/2005
sell, LTCG
1.10
11/01/2005
sell, 0.00642 shares
0.28
11/01/2005
sell, LTCG
0.06
12/01/2005
sell, 0.674894 shares
29.53
12/01/2005
sell, 0.023945 shares
1.10
12/01/2005
sell, LTCG
5.65
01/03/2006
sell, 0.401481 shares
18.43
01/03/2006
sell, LTCG
4.23
02/01/2006
sell, 0.012909 shares
0.59
02/01/2006
sell, LTCG
0.16
03/01/2006
sell, 0.611232 shares
28.07
03/01/2006
sell, LTCG
8.05
04/03/2006
sell, 0.014816 shares
0.68
04/03/2006
sell, LTCG
0.17
05/01/2006
sell, 0.242631 shares
11.14
05/01/2006
sell, 0.295659 shares
12.36
05/01/2006
sell, LTCG
4.99
06/01/2006
sell, 0.223899 shares
9.36
06/01/2006
sell, LTCG
1.62
07/03/2006
buy, 0.231743 shares
7.72
08/01/2006
sell, 0.190533 shares
7.96
08/01/2006
sell, 0.098483 shares
4.82
08/01/2006
sell, LTCG
3.37
09/01/2006
sell, 0.370353 shares
18.11
09/01/2006
sell, LTCG
5.47
10/02/2006
sell, 0.039005 shares
1.91
10/02/2006
sell, 0.241984 shares
11.84
10/02/2006
sell, 0.019718 shares
0.99
10/02/2006
sell, LTCG
4.06
11/01/2006
sell, 0.062505 shares
2.55
11/01/2006
sell, 0.131434 shares
6.60
11/01/2006
sell, LTCG
2.38
12/01/2006
sell, 0.153811 shares
6.28
12/01/2006
sell, LTCG
0.85
01/03/2007
sell, 0.03505 shares
1.43
01/03/2007
sell, LTCG
0.10
02/01/2007
sell, 0.103793 shares
3.91
02/01/2007
sell, 0.374471 shares
15.29
02/01/2007
sell, LTCG
1.87
04/02/2007
sell, 0.381141 shares
14.35
04/02/2007
sell, LTCG
0.90
05/01/2007
buy, 0.322411 shares
11.96
06/01/2007
sell, 0.037559 shares
1.41
07/02/2007
buy, 0.284168 shares
10.87
08/01/2007
buy, 0.219833 shares
8.56
09/04/2007
sell, 0.069636 shares
2.62
09/04/2007
sell, LTCG
0.10
10/01/2007
buy, 0.076678 shares
3.22
11/01/2007
buy, 0.286331 shares
11.55
12/03/2007
buy, 0.06338 shares
2.34
01/02/2008
buy, 0.010322 shares
0.38
02/01/2008
buy, 0.318219 shares
11.51
03/03/2008
buy, 0.142258 shares
4.75
04/01/2008
sell, 0.013221 shares
0.50
04/01/2008
sell, 0.427245 shares
16.20
04/01/2008
sell, LTCG
0.23
05/01/2008
buy, 0.835408 shares
27.67
06/02/2008
buy, 0.256225 shares
7.79
07/01/2008
sell, 0.024743 shares
0.91
07/01/2008
sell, 0.006828 shares
0.26
07/01/2008
sell, LTCG
0.31
08/01/2008
buy, 0.140944 shares
3.98
09/02/2008
buy, 0.248062 shares
7.08
10/01/2008
sell, 0.21869 shares
8.07
10/01/2008
sell, LTCG
2.71
11/03/2008
buy, 1.265383 shares
24.42
12/01/2008
buy, 0.305746 shares
4.74
01/02/2009
sell, 0.343364 shares
12.68
01/02/2009
sell, 0.377883 shares
15.47
01/02/2009
sell, 0.339375 shares
12.51
01/02/2009
sell, LTCG
22.56
02/02/2009
buy, 1.141025 shares
13.26
03/02/2009
buy, 2.17082 shares
16.50
04/01/2009
buy, 0.729 shares
7.41
05/01/2009
buy, 1.005199 shares
12.76
08/03/2009
buy, 0.431677 shares
5.92
09/01/2009
sell, 0.019069 shares
0.70
09/01/2009
sell, LTCG
0.45
10/01/2009
buy, 0.217265 shares
3.47
11/02/2009
sell, 0.048779 shares
1.80
11/02/2009
sell, LTCG
1.09
12/01/2009
sell, 0.462788 shares
17.05
12/01/2009
sell, LTCG
9.57
01/04/2010
sell, 0.266383 shares
9.82
01/04/2010
sell, 0.179563 shares
7.08
01/04/2010
sell, LTCG
10.01
02/01/2010
buy, 0.03791 shares
0.62
11/09/2010
sell, 0.214206 shares
8.45
11/09/2010
sell, 0.492935 shares
15.48
11/09/2010
sell, 0.091669 shares
2.61
11/09/2010
sell, 0.089094 shares
2.33
11/09/2010
sell, 0.327022 shares
12.20
11/09/2010
sell, 0.319902 shares
10.14
11/09/2010
sell, 0.522511 shares
15.73
11/09/2010
sell, 0.201594 shares
5.74
11/09/2010
sell, LTCG
35.14
12/01/2010
sell, 0.10829 shares
2.84
12/01/2010
sell, 0.363673 shares
9.46
12/01/2010
sell, LTCG
4.61
01/03/2011
sell, 0.268268 shares
7.30
01/03/2011
sell, 0.123615 shares
3.21
01/03/2011
sell, LTCG
3.35
02/01/2011
buy, 0.43238 shares
8.99
03/01/2011
sell, 0.608373 shares
16.55
03/01/2011
sell, LTCG
4.23
09/01/2011
buy, 0.806937 shares
13.07
10/03/2011
sell, 0.531807 shares
14.46
10/03/2011
sell, LTCG
6.65
11/01/2011
sell, 0.311293 shares
8.47
11/01/2011
sell, LTCG
3.48
12/01/2011
buy, 0.132558 shares
2.11
01/03/2012
sell, 0.430608 shares
11.71
01/03/2012
sell, 0.337572 shares
8.07
01/03/2012
sell, LTCG
5.68
02/01/2012
buy, 0.100358 shares
1.88
03/01/2012
buy, 0.254953 shares
4.87
04/02/2012
buy, 0.034815 shares
0.70
05/01/2012
sell, 0.473855 shares
11.32
05/01/2012
sell, 0.090304 shares
2.59
05/01/2012
sell, 0.055233 shares
1.59
05/01/2012
sell, 0.098505 shares
3.07
05/01/2012
sell, LTCG
4.36
06/01/2012
sell, 0.104424 shares
3.25
06/01/2012
sell, LTCG
1.31
07/02/2012
buy, 0.742587 shares
15.22
08/01/2012
sell, 0.055471 shares
1.73
08/01/2012
sell, LTCG
0.58
09/04/2012
sell, 0.196315 shares
6.11
09/04/2012
sell, LTCG
2.08
10/01/2012
sell, 0.025525 shares
0.77
10/01/2012
sell, 0.148701 shares
4.62
10/01/2012
sell, 0.22505 shares
7.38
10/01/2012
sell, 0.006096 shares
0.21
10/01/2012
sell, 0.08677 shares
2.95
10/01/2012
sell, 0.114256 shares
3.76
10/01/2012
sell, 0.165015 shares
5.28
10/01/2012
sell, 0.170027 shares
5.28
10/01/2012
sell, LTCG
8.78
11/01/2012
sell, 0.134838 shares
4.78
11/01/2012
sell, 0.183286 shares
6.46
11/01/2012
sell, LTCG
4.45
12/03/2012
buy, 1.0586 shares
22.04
01/02/2013
buy, 0.311894 shares
6.66
02/01/2013
sell, 0.006857 shares
0.25
02/01/2013
sell, 0.039951 shares
1.37
02/01/2013
sell, 0.496988 shares
18.02
02/01/2013
sell, 0.518614 shares
18.40
02/01/2013
sell, LTCG
14.01
03/01/2013
sell, 0.131455 shares
4.38
03/01/2013
sell, 0.016304 shares
0.56
03/01/2013
sell, LTCG
1.51
04/01/2013
sell, 0.043939 shares
1.63
04/01/2013
sell, 0.100288 shares
3.34
04/01/2013
sell, LTCG
1.64
05/01/2013
buy, 0.008398 shares
0.19
06/03/2013
buy, 0.244682 shares
5.78
07/01/2013
sell, 0.247704 shares
9.19
07/01/2013
sell, LTCG
3.41
08/01/2013
sell, 0.030768 shares
1.14
08/01/2013
sell, 0.024815 shares
0.95
08/01/2013
sell, LTCG
0.72
09/03/2013
sell, 0.259353 shares
9.92
09/03/2013
sell, 0.093913 shares
3.66
09/03/2013
sell, LTCG
5.43
10/01/2013
sell, 0.032697 shares
1.27
10/01/2013
sell, LTCG
0.48
11/01/2013
buy, 0.072476 shares
1.92
12/02/2013
buy, 0.074601 shares
1.99
01/02/2014
buy, 0.201513 shares
5.54
02/03/2014
buy, 0.259697 shares
6.32
03/03/2014
sell, 0.093223 shares
3.63
03/03/2014
sell, 0.076678 shares
3.22
03/03/2014
sell, 0.049236 shares
1.99
03/03/2014
sell, LTCG
3.34
04/01/2014
buy, 0.211089 shares
5.46
05/01/2014
sell, 0.237095 shares
9.56
05/01/2014
sell, 0.06338 shares
2.34
05/01/2014
sell, 0.010322 shares
0.38
05/01/2014
sell, 0.057402 shares
2.08
05/01/2014
sell, LTCG
4.50
06/02/2014
sell, 0.038953 shares
1.41
06/02/2014
sell, LTCG
0.36
08/01/2014
sell, 0.221864 shares
8.02
08/01/2014
sell, 0.142258 shares
4.75
08/01/2014
sell, 0.152069 shares
5.04
08/01/2014
sell, LTCG
4.72
09/02/2014
sell, 0.32527 shares
10.77
09/02/2014
sell, LTCG
2.36
10/01/2014
sell, 0.341545 shares
11.31
10/01/2014
sell, LTCG
2.72
11/03/2014
sell, 0.016524 shares
0.55
11/03/2014
sell, 0.256225 shares
7.79
11/03/2014
sell, 0.113399 shares
3.20
11/03/2014
sell, LTCG
1.62
12/01/2014
buy, 0.023475 shares
0.61
01/02/2015
buy, 0.022332 shares
0.56
02/02/2015
sell, 0.165246 shares
4.72
02/02/2015
sell, 0.027545 shares
0.78
02/02/2015
sell, LTCG
0.83
03/02/2015
sell, 0.059335 shares
1.15
03/02/2015
sell, 0.082816 shares
2.36
03/02/2015
sell, LTCG
0.20
04/01/2015
sell, 0.259159 shares
5.00
04/01/2015
sell, LTCG
1.44
05/01/2015
sell, 0.262365 shares
5.06
05/01/2015
sell, LTCG
2.11
06/01/2015
sell, 0.253633 shares
4.89
06/01/2015
sell, LTCG
2.03
07/01/2015
sell, 0.20858 shares
4.03
07/01/2015
sell, LTCG
1.53
08/03/2015
buy, 0.024253 shares
0.63
09/01/2015
sell, 0.184632 shares
3.56
09/01/2015
sell, LTCG
0.85
10/01/2015
sell, 0.089558 shares
1.39
10/01/2015
sell, 0.037679 shares
0.73
10/01/2015
sell, LTCG
1.09
11/02/2015
sell, 0.205573 shares
3.19
11/02/2015
sell, LTCG
2.85
12/01/2015
sell, 0.010615 shares
0.16
12/01/2015
sell, 0.013358 shares
0.16
12/01/2015
sell, LTCG
0.40
01/04/2016
sell, 0.198282 shares
2.30
01/04/2016
sell, LTCG
3.79
02/01/2016
sell, 0.530294 shares
6.16
02/01/2016
sell, LTCG
9.03
03/01/2016
buy, 0.078681 shares
2.35
04/01/2016
sell, 0.142924 shares
1.66
04/01/2016
sell, LTCG
2.90
05/02/2016
sell, 0.030851 shares
0.36
05/02/2016
sell, LTCG
0.59
06/01/2016
buy, 0.032955 shares
0.99
07/01/2016
sell, 0.129659 shares
1.51
07/01/2016
sell, LTCG
2.57
08/01/2016
sell, 0.00611 shares
0.07
08/01/2016
sell, LTCG
0.12
09/01/2016
sell, 0.142997 shares
1.09
09/01/2016
sell, 0.089547 shares
1.04
09/01/2016
sell, LTCG
5.13
10/03/2016
buy, 0.03106 shares
0.92
11/01/2016
buy, 0.245819 shares
7.10
12/01/2016
buy, 0.009362 shares
0.29
01/03/2017
buy, 0.113489 shares
3.60
02/01/2017
buy, 0.150066 shares
4.46
03/01/2017
buy, 0.193639 shares
5.85
04/03/2017
sell, 0.129824 shares
0.99
04/03/2017
sell, LTCG
2.89
05/01/2017
buy, 0.032261 shares
0.93
06/01/2017
sell, 0.229502 shares
1.74
06/01/2017
sell, LTCG
4.62
07/03/2017
sell, 0.141415 shares
1.07
07/03/2017
sell, LTCG
2.81
08/01/2017
sell, 0.218697 shares
1.66
08/01/2017
sell, LTCG
3.90
09/01/2017
sell, 0.213277 shares
1.62
09/01/2017
sell, LTCG
3.74
10/02/2017
sell, 0.639615 shares
4.87
10/02/2017
sell, LTCG
10.85
11/01/2017
buy, 0.119519 shares
2.39
12/01/2017
sell, 0.455493 shares
3.46
12/01/2017
sell, 0.16817 shares
2.13
12/01/2017
sell, 0.729 shares
7.41
12/01/2017
sell, LTCG
11.19
01/02/2018
buy, 0.148091 shares
2.66
02/01/2018
sell, 0.308673 shares
3.92
02/01/2018
sell, LTCG
1.02
03/01/2018
sell, 0.167804 shares
2.13
03/01/2018
sell, LTCG
0.22
04/02/2018
buy, 0.563014 shares
7.39
05/01/2018
buy, 0.221321 shares
3.11
06/01/2018
sell, 0.272466 shares
3.46
06/01/2018
sell, LTCG
0.38
07/02/2018
buy, 0.408149 shares
5.46
08/01/2018
buy, 0.038912 shares
0.52
09/04/2018
buy, 0.073486 shares
0.93
10/01/2018
sell, 0.048651 shares
0.78
10/01/2018
sell, 0.431677 shares
5.92
10/01/2018
sell, 0.088086 shares
1.12
10/01/2018
sell, LTCG
0.95
11/01/2018
sell, 0.03791 shares
0.62
11/01/2018
sell, 0.095692 shares
1.99
11/01/2018
sell, 0.168614 shares
2.69
11/01/2018
sell, LTCG
2.40
12/03/2018
sell, 0.289947 shares
6.03
12/03/2018
sell, LTCG
3.77
02/01/2019
sell, 0.562937 shares
9.12
02/01/2019
sell, 0.046741 shares
0.97
02/01/2019
sell, LTCG
3.88
03/01/2019
buy, 0.614306 shares
6.31
04/01/2019
sell, 0.201765 shares
3.14
04/01/2019
sell, LTCG
1.10
05/01/2019
sell, 0.036208 shares
0.70
05/01/2019
sell, 0.051995 shares
0.81
05/01/2019
sell, 0.13786 shares
2.11
05/01/2019
sell, 0.104372 shares
1.88
05/01/2019
sell, 0.265151 shares
4.87
05/01/2019
sell, 0.135534 shares
2.67
05/01/2019
sell, LTCG
5.66
06/03/2019
buy, 0.175862 shares
1.68
07/01/2019
buy, 0.052732 shares
0.56
08/01/2019
buy, 0.196516 shares
1.98
09/03/2019
sell, 0.249548 shares
4.92
09/03/2019
sell, LTCG
2.84
10/01/2019
sell, 0.024537 shares
0.48
10/01/2019
sell, LTCG
0.27
11/01/2019
buy, 0.175316 shares
1.82
12/02/2019
sell, 0.109976 shares
2.17
12/02/2019
sell, LTCG
0.94
01/02/2020
sell, 0.069111 shares
1.38
01/02/2020
sell, 0.252696 shares
4.98
01/02/2020
sell, LTCG
2.52
02/03/2020
buy, 0.280102 shares
3.43
03/02/2020
sell, 0.142223 shares
2.85
03/02/2020
sell, LTCG
1.26
04/01/2020
buy, 0.235605 shares
1.66
05/01/2020
buy, 0.30184 shares
1.96
06/01/2020
sell, 0.023225 shares
0.59
06/01/2020
sell, 0.88961 shares
17.81
06/01/2020
sell, 0.254469 shares
5.78
06/01/2020
sell, 0.008734 shares
0.19
06/01/2020
sell, 0.32437 shares
6.66
06/01/2020
sell, LTCG
20.89
07/01/2020
buy, 0.050814 shares
0.34
08/03/2020
buy, 0.101273 shares
0.62
09/01/2020
sell, 0.05215 shares
1.33
09/01/2020
sell, 0.077585 shares
1.99
09/01/2020
sell, 0.154896 shares
3.62
09/01/2020
sell, 0.209574 shares
5.54
09/01/2020
sell, LTCG
9.42
10/01/2020
sell, 0.023225 shares
0.56
10/01/2020
sell, 0.04273 shares
1.23
10/01/2020
sell, 0.025223 shares
0.63
10/01/2020
sell, 0.115189 shares
2.70
10/01/2020
sell, 0.219533 shares
5.46
10/01/2020
sell, 0.024414 shares
0.61
10/01/2020
sell, LTCG
8.38
11/02/2020
sell, 0.034273 shares
0.99
11/02/2020
sell, 0.039098 shares
1.12
11/02/2020
sell, 0.005349 shares
0.15
11/02/2020
sell, LTCG
1.67
12/01/2020
sell, 0.170008 shares
4.72
12/01/2020
sell, 0.026953 shares
0.77
12/01/2020
sell, LTCG
3.49
01/04/2021
sell, 0.085644 shares
2.38
01/04/2021
sell, 0.002989 shares
0.09
01/04/2021
sell, LTCG
1.54
02/01/2021
buy, 0.043153 shares
0.46
03/01/2021
buy, 0.096703 shares
1.27
04/01/2021
buy, 0.7887 shares
10.47
05/03/2021
sell, 0.156069 shares
4.46
05/03/2021
sell, 0.201385 shares
5.85
05/03/2021
sell, 0.012664 shares
0.35
05/03/2021
sell, 0.118029 shares
3.60
05/03/2021
sell, 0.006748 shares
0.20
05/03/2021
sell, LTCG
7.80
06/01/2021
buy, 0.09193 shares
1.30
07/01/2021
buy, 0.053796 shares
0.73
08/02/2021
buy, 3.94911 shares
397.28
09/01/2021
sell, 0.049786 shares
1.27
09/01/2021
sell, 0.010753 shares
0.58
09/01/2021
sell, 0.063993 shares
2.39
09/01/2021
sell, 0.079292 shares
2.66
09/01/2021
sell, 0.301451 shares
7.39
09/01/2021
sell, 0.118501 shares
3.11
09/01/2021
sell, 0.218533 shares
5.46
09/01/2021
sell, 0.020835 shares
0.52
09/01/2021
sell, 0.039344 shares
0.93
09/01/2021
sell, 0.316264 shares
6.31
09/01/2021
sell, 0.090539 shares
1.68
09/01/2021
sell, 0.027148 shares
0.56
09/01/2021
sell, 0.101172 shares
1.98
09/01/2021
sell, 0.090258 shares
1.82
09/01/2021
sell, 0.144205 shares
3.43
09/01/2021
sell, 0.121297 shares
1.66
09/01/2021
sell, 0.155397 shares
1.96
09/01/2021
sell, 0.026161 shares
0.34
09/01/2021
sell, 0.052138 shares
0.62
09/01/2021
sell, 0.022217 shares
0.46
09/01/2021
sell, 0.406047 shares
10.47
09/01/2021
sell, 0.047328 shares
1.30
09/01/2021
sell, 0.027696 shares
0.73
09/01/2021
sell, 1.07473 shares
210.01
09/01/2021
sell, STCG
55.49
09/01/2021
sell, LTCG
161.55
10/01/2021
sell, 0.141702 shares
27.69
10/01/2021
sell, STCG
12.70
11/01/2021
buy, 0.025377 shares
2.70
12/01/2021
sell, 0.020994 shares
4.10
12/01/2021
sell, STCG
2.15
01/03/2022
buy, 0.111408 shares
10.72
02/01/2022
sell, 0.162233 shares
31.70
02/01/2022
sell, STCG
15.81
03/01/2022
sell, 0.08016 shares
15.66
03/01/2022
sell, STCG
8.26
04/01/2022
sell, 0.132053 shares
25.80
04/01/2022
sell, STCG
13.59
05/02/2022
sell, 0.026917 shares
5.26
05/02/2022
sell, STCG
3.23
06/01/2022
buy, 0.009092 shares
0.70
07/01/2022
sell, 0.026256 shares
5.13
07/01/2022
sell, STCG
3.46
08/01/2022
sell, 0.079242 shares
15.49
08/01/2022
sell, STCG
9.48
09/01/2022
sell, 0.018824 shares
3.68
09/01/2022
sell, LTCG
2.30
10/03/2022
sell, 0.111408 shares
10.72
10/03/2022
sell, 0.27001 shares
52.76
10/03/2022
sell, 0.025377 shares
2.70
10/03/2022
sell, 0.009092 shares
0.70
10/03/2022
sell, STCG
4.84
10/03/2022
sell, LTCG
35.59
11/01/2022
buy, 0.44601 shares
34.88
12/01/2022
sell, 0.44601 shares
34.88
12/01/2022
sell, STCG
3.15
02/01/2023
buy, 0.438912 shares
36.13
03/01/2023
sell, 0.009071 shares
0.75
03/01/2023
sell, STCG
0.01
04/03/2023
sell, 0.429841 shares
35.38
04/03/2023
sell, STCG
6.28
01/02/2024
buy, 0.396294 shares
49.91
02/01/2024
buy, 0.027836 shares
3.77
03/01/2024
buy, 0.047425 shares
7.52
04/01/2024
buy, 0.052122 shares
9.14
05/01/2024
sell, 0.108411 shares
10.90
05/01/2024
sell, STCG
6.41
06/03/2024
buy, 0.047327 shares
7.64
07/01/2024
buy, 0.005481 shares
0.87
08/01/2024
buy, 0.010752 shares
1.83
09/03/2024
sell, 0.021911 shares
2.20
09/03/2024
sell, STCG
1.40
10/01/2024
buy, 0.052537 shares
9.79
11/01/2024
buy, 0.017883 shares
3.07
12/02/2024
sell, 0.021431 shares
2.15
12/02/2024
sell, STCG
1.72
12/27/2024
ending market value
108.58
2,342.79
2,098.74
Annualized Internal Rate of Return = -3.0%
Return to the report list
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