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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, 13.624142 shares
620.75
02/01/2001
buy, 0.611561 shares
29.75
03/01/2001
sell, 0.096771 shares
4.41
03/01/2001
sell, STCG
0.39
04/02/2001
buy, 0.332199 shares
14.14
05/01/2001
sell, 0.04649 shares
2.12
05/01/2001
sell, STCG
0.17
06/01/2001
sell, 0.347314 shares
15.82
06/01/2001
sell, STCG
1.29
07/02/2001
sell, 0.117889 shares
5.37
07/02/2001
sell, STCG
0.25
08/01/2001
sell, 0.659443 shares
30.05
08/01/2001
sell, STCG
2.78
09/04/2001
sell, 0.043371 shares
1.98
09/04/2001
sell, STCG
0.05
10/01/2001
sell, 0.142382 shares
6.49
10/01/2001
sell, STCG
1.11
11/01/2001
sell, 0.07242 shares
3.30
11/01/2001
sell, STCG
0.52
12/03/2001
sell, 0.297722 shares
13.56
12/03/2001
sell, STCG
0.25
01/02/2002
buy, 0.053804 shares
2.71
02/01/2002
buy, 0.030683 shares
1.52
03/01/2002
sell, 0.308527 shares
14.06
03/01/2002
sell, LTCG
1.46
04/01/2002
buy, 0.142997 shares
6.90
05/01/2002
sell, 0.023889 shares
1.09
05/01/2002
sell, LTCG
0.02
06/03/2002
sell, 0.188542 shares
8.59
06/03/2002
sell, LTCG
0.95
07/01/2002
buy, 0.055592 shares
1.98
08/01/2002
buy, 0.02239 shares
0.66
09/03/2002
buy, 0.346578 shares
11.04
10/01/2002
buy, 0.477174 shares
12.59
11/01/2002
sell, 0.109734 shares
5.00
11/01/2002
sell, LTCG
1.88
12/02/2002
buy, 0.005056 shares
0.13
01/02/2003
buy, 0.366877 shares
9.13
02/03/2003
buy, 0.178239 shares
3.81
03/03/2003
buy, 0.270563 shares
6.25
04/01/2003
buy, 0.073955 shares
1.83
05/01/2003
sell, 0.116709 shares
5.32
05/01/2003
sell, LTCG
2.11
06/02/2003
sell, 0.575346 shares
26.21
06/02/2003
sell, ltcg > 5/5
7.43
07/01/2003
buy, 0.183267 shares
6.07
08/01/2003
sell, 0.133099 shares
6.06
08/01/2003
sell, ltcg > 5/5
1.96
09/02/2003
sell, 0.154226 shares
7.03
09/02/2003
sell, ltcg > 5/5
2.05
10/01/2003
sell, 0.306212 shares
13.95
10/01/2003
sell, ltcg > 5/5
3.88
11/03/2003
buy, 0.376686 shares
14.13
12/01/2003
sell, 0.302344 shares
13.78
12/01/2003
sell, ltcg > 5/5
2.66
01/02/2004
sell, 0.601217 shares
27.39
01/02/2004
sell, LTCG
6.34
02/02/2004
sell, 0.190586 shares
8.68
02/02/2004
sell, LTCG
1.95
04/01/2004
buy, 0.368917 shares
13.68
05/03/2004
buy, 0.052211 shares
1.84
06/01/2004
buy, 0.352921 shares
12.62
07/01/2004
sell, 0.015302 shares
0.70
07/01/2004
sell, LTCG
0.16
08/02/2004
sell, 0.117261 shares
5.34
08/02/2004
sell, LTCG
1.35
09/01/2004
sell, 0.111253 shares
5.07
09/01/2004
sell, LTCG
0.97
10/01/2004
buy, 0.172945 shares
6.79
11/01/2004
buy, 0.194167 shares
7.98
12/01/2004
buy, 0.420668 shares
17.79
01/03/2005
sell, 0.357911 shares
16.31
01/03/2005
sell, LTCG
0.88
02/01/2005
sell, 0.27502 shares
12.53
02/01/2005
sell, LTCG
1.22
03/01/2005
buy, 0.201116 shares
8.05
04/01/2005
sell, 0.141644 shares
6.45
04/01/2005
sell, LTCG
1.12
05/02/2005
sell, 0.574685 shares
26.18
05/02/2005
sell, LTCG
5.34
06/01/2005
sell, 0.007416 shares
0.34
06/01/2005
sell, LTCG
0.04
07/01/2005
buy, 0.031095 shares
1.23
08/01/2005
sell, 0.019102 shares
0.87
08/01/2005
sell, LTCG
0.05
09/01/2005
sell, 0.037641 shares
1.72
09/01/2005
sell, LTCG
0.19
10/03/2005
buy, 0.340873 shares
12.99
11/01/2005
buy, 0.38743 shares
15.88
12/01/2005
buy, 0.116999 shares
4.86
01/03/2006
buy, 0.200685 shares
8.28
02/01/2006
sell, 0.078838 shares
3.59
02/01/2006
sell, LTCG
0.42
03/01/2006
sell, 0.389632 shares
17.75
03/01/2006
sell, LTCG
1.16
04/03/2006
buy, 0.269272 shares
11.41
05/01/2006
buy, 0.357547 shares
14.49
06/01/2006
buy, 0.185385 shares
7.15
08/01/2006
sell, 0.611511 shares
27.86
08/01/2006
sell, LTCG
6.98
09/01/2006
sell, 0.791293 shares
36.05
09/01/2006
sell, LTCG
8.64
10/02/2006
buy, 0.020959 shares
0.76
11/01/2006
sell, 0.244358 shares
11.13
11/01/2006
sell, LTCG
2.00
12/01/2006
sell, 0.160091 shares
7.29
12/01/2006
sell, LTCG
1.05
01/03/2007
sell, 0.856391 shares
39.02
01/03/2007
sell, LTCG
3.85
02/01/2007
sell, 0.255871 shares
11.66
02/01/2007
sell, LTCG
1.15
04/02/2007
sell, 1.054751 shares
48.06
04/02/2007
sell, LTCG
9.26
05/01/2007
sell, 0.437231 shares
19.92
05/01/2007
sell, LTCG
3.12
06/01/2007
sell, 0.321601 shares
14.65
06/01/2007
sell, LTCG
2.04
07/02/2007
sell, 0.793667 shares
36.17
07/02/2007
sell, LTCG
4.92
08/01/2007
sell, 0.678142 shares
30.90
08/01/2007
sell, LTCG
5.29
09/04/2007
sell, 0.301368 shares
13.73
09/04/2007
sell, LTCG
2.77
10/01/2007
sell, 0.157929 shares
7.20
10/01/2007
sell, 0.327877 shares
15.95
10/01/2007
sell, LTCG
7.04
11/01/2007
sell, 0.332199 shares
14.14
11/01/2007
sell, 0.283684 shares
13.80
11/01/2007
sell, 0.038751 shares
1.95
11/01/2007
sell, LTCG
9.80
12/03/2007
sell, 0.346578 shares
11.04
12/03/2007
sell, 0.015053 shares
0.76
12/03/2007
sell, 0.030683 shares
1.52
12/03/2007
sell, 0.142997 shares
6.90
12/03/2007
sell, 0.055592 shares
1.98
12/03/2007
sell, 0.02239 shares
0.66
12/03/2007
sell, 0.07461 shares
1.97
12/03/2007
sell, LTCG
5.23
01/02/2008
sell, 0.230151 shares
6.07
01/02/2008
sell, LTCG
0.06
02/01/2008
sell, 0.172413 shares
4.55
02/01/2008
sell, 0.107453 shares
2.67
02/01/2008
sell, 0.005056 shares
0.13
02/01/2008
sell, LTCG
1.33
03/03/2008
sell, 0.24454 shares
6.09
03/03/2008
sell, LTCG
0.53
04/01/2008
sell, 0.014884 shares
0.37
04/01/2008
sell, 0.178239 shares
3.81
04/01/2008
sell, 0.012696 shares
0.29
04/01/2008
sell, LTCG
1.60
05/01/2008
sell, 0.151367 shares
3.50
05/01/2008
sell, LTCG
1.02
06/02/2008
sell, 0.086533 shares
2.87
06/02/2008
sell, 0.073955 shares
1.83
06/02/2008
sell, 0.1065 shares
2.46
06/02/2008
sell, LTCG
0.09
07/01/2008
sell, 0.062968 shares
2.08
07/01/2008
sell, LTCG
0.62
08/01/2008
sell, 0.007053 shares
0.26
08/01/2008
sell, 0.033766 shares
1.12
08/01/2008
sell, LTCG
0.40
09/02/2008
sell, 0.158175 shares
5.94
09/02/2008
sell, LTCG
1.50
10/01/2008
sell, 0.204974 shares
7.69
10/01/2008
sell, LTCG
2.38
11/03/2008
sell, 0.006484 shares
0.24
11/03/2008
sell, 0.072763 shares
2.70
11/03/2008
sell, LTCG
1.18
12/01/2008
sell, 0.158179 shares
5.86
12/01/2008
sell, LTCG
2.51
01/02/2009
sell, 0.043621 shares
1.62
01/02/2009
sell, LTCG
0.57
02/02/2009
sell, 0.052211 shares
1.84
02/02/2009
sell, 0.094354 shares
3.50
02/02/2009
sell, 0.075815 shares
2.71
02/02/2009
sell, LTCG
3.25
03/02/2009
sell, 0.167485 shares
5.99
03/02/2009
sell, LTCG
2.65
04/01/2009
sell, 0.031844 shares
1.14
04/01/2009
sell, LTCG
0.38
05/01/2009
sell, 0.08195 shares
3.22
05/01/2009
sell, 0.077777 shares
2.78
05/01/2009
sell, LTCG
1.88
08/03/2009
sell, 0.090995 shares
3.57
08/03/2009
sell, 0.090078 shares
3.70
08/03/2009
sell, LTCG
2.50
09/01/2009
sell, 0.020657 shares
0.85
09/01/2009
sell, LTCG
0.30
10/01/2009
buy, 0.054277 shares
1.43
11/02/2009
sell, 0.05323 shares
2.19
11/02/2009
sell, LTCG
0.86
12/01/2009
buy, 0.240841 shares
6.74
01/04/2010
buy, 0.041472 shares
1.19
02/01/2010
buy, 0.028193 shares
0.80
11/09/2010
sell, 0.030202 shares
1.24
11/09/2010
sell, 0.420668 shares
17.79
11/09/2010
sell, 0.004308 shares
0.17
11/09/2010
sell, LTCG
4.88
12/01/2010
sell, 0.034539 shares
1.38
12/01/2010
sell, LTCG
0.29
01/03/2011
sell, 0.028498 shares
1.14
01/03/2011
sell, LTCG
0.13
02/01/2011
buy, 0.045428 shares
1.68
03/01/2011
sell, 0.073072 shares
2.93
03/01/2011
sell, LTCG
0.24
09/01/2011
sell, 0.023145 shares
0.93
09/01/2011
sell, LTCG
0.17
10/03/2011
sell, 0.030688 shares
1.23
10/03/2011
sell, LTCG
0.26
11/01/2011
buy, 0.04162 shares
1.48
12/01/2011
sell, 0.031095 shares
1.23
12/01/2011
sell, 0.006866 shares
0.27
12/01/2011
sell, 0.041803 shares
1.59
12/01/2011
sell, LTCG
0.05
01/03/2012
sell, 0.066859 shares
2.55
01/03/2012
sell, LTCG
0.27
02/01/2012
sell, 0.060079 shares
2.29
02/01/2012
sell, LTCG
0.38
03/01/2012
buy, 0.076014 shares
3.61
05/01/2012
buy, 0.014034 shares
0.73
06/01/2012
sell, 0.060921 shares
2.32
06/01/2012
sell, LTCG
0.60
07/02/2012
sell, 0.022424 shares
0.85
07/02/2012
sell, LTCG
0.34
08/01/2012
buy, 0.007942 shares
0.41
09/04/2012
sell, 0.00676 shares
0.26
09/04/2012
sell, LTCG
0.12
11/01/2012
sell, 0.043742 shares
1.67
11/01/2012
sell, LTCG
1.05
12/03/2012
buy, 0.040668 shares
2.64
01/02/2013
buy, 0.02584 shares
1.64
02/01/2013
buy, 0.043609 shares
2.93
03/01/2013
sell, 0.066404 shares
2.72
03/01/2013
sell, 0.038285 shares
1.46
03/01/2013
sell, LTCG
3.05
04/01/2013
buy, 0.069234 shares
4.82
05/01/2013
buy, 0.082568 shares
6.01
06/03/2013
buy, 0.055706 shares
4.41
07/01/2013
sell, 0.007828 shares
0.32
07/01/2013
sell, LTCG
0.28
08/01/2013
buy, 0.006896 shares
0.54
09/03/2013
buy, 0.051097 shares
3.78
10/01/2013
sell, 0.049134 shares
2.01
10/01/2013
sell, LTCG
1.74
11/01/2013
buy, 0.032659 shares
2.51
12/02/2013
sell, 0.007407 shares
0.30
12/02/2013
sell, LTCG
0.29
01/02/2014
sell, 0.029984 shares
1.23
01/02/2014
sell, LTCG
1.23
02/03/2014
sell, 0.048853 shares
2.00
02/03/2014
sell, LTCG
1.67
03/03/2014
sell, 0.010475 shares
0.43
03/03/2014
sell, LTCG
0.43
04/01/2014
buy, 0.024044 shares
1.91
05/01/2014
buy, 0.005143 shares
0.41
06/02/2014
buy, 0.086738 shares
7.01
07/01/2014
sell, 0.060383 shares
2.48
07/01/2014
sell, LTCG
2.46
08/01/2014
sell, 0.100435 shares
4.12
08/01/2014
sell, LTCG
3.89
09/02/2014
sell, 0.009058 shares
0.38
09/02/2014
sell, 0.006527 shares
0.27
09/02/2014
sell, LTCG
0.77
10/01/2014
buy, 0.017543 shares
1.60
11/03/2014
sell, 0.011379 shares
0.47
11/03/2014
sell, LTCG
0.62
12/01/2014
sell, 0.019876 shares
0.83
12/01/2014
sell, LTCG
1.14
01/02/2015
sell, 0.015162 shares
0.63
01/02/2015
sell, LTCG
0.94
02/02/2015
sell, 0.049369 shares
2.05
02/02/2015
sell, LTCG
3.11
03/02/2015
sell, 0.012155 shares
0.50
03/02/2015
sell, 0.200685 shares
8.28
03/02/2015
sell, 0.05469 shares
2.32
03/02/2015
sell, LTCG
19.97
04/01/2015
buy, 0.321836 shares
36.41
05/01/2015
buy, 0.046132 shares
5.05
06/01/2015
sell, 0.214582 shares
9.09
06/01/2015
sell, 0.075743 shares
3.07
06/01/2015
sell, LTCG
20.26
07/01/2015
buy, 0.303236 shares
33.98
08/03/2015
sell, 0.031406 shares
1.21
08/03/2015
sell, 0.281804 shares
11.42
08/03/2015
sell, LTCG
23.98
09/01/2015
buy, 0.256766 shares
29.03
10/01/2015
sell, 0.043004 shares
1.66
10/01/2015
sell, LTCG
3.37
11/02/2015
sell, 0.054277 shares
1.43
11/02/2015
sell, 0.110975 shares
4.28
11/02/2015
sell, 0.020959 shares
0.76
11/02/2015
sell, 0.087402 shares
2.45
11/02/2015
sell, LTCG
25.12
12/01/2015
sell, 0.056466 shares
1.58
12/01/2015
sell, LTCG
6.01
01/04/2016
sell, 0.017813 shares
0.50
01/04/2016
sell, LTCG
1.83
02/01/2016
buy, 0.289266 shares
36.60
03/01/2016
sell, 0.045428 shares
1.68
03/01/2016
sell, 0.067728 shares
3.22
03/01/2016
sell, 0.07916 shares
2.21
03/01/2016
sell, 0.041472 shares
1.19
03/01/2016
sell, 0.028193 shares
0.80
03/01/2016
sell, 0.04162 shares
1.48
03/01/2016
sell, LTCG
27.58
04/01/2016
buy, 0.006271 shares
0.85
05/02/2016
buy, 0.01801 shares
2.45
06/01/2016
buy, 0.023238 shares
3.06
07/01/2016
buy, 0.01855 shares
2.40
08/01/2016
buy, 0.025115 shares
3.49
09/01/2016
sell, 0.008286 shares
0.39
09/01/2016
sell, 0.005359 shares
0.28
09/01/2016
sell, LTCG
1.16
10/03/2016
buy, 0.027902 shares
3.59
11/01/2016
sell, 0.001515 shares
0.10
11/01/2016
sell, 0.008675 shares
0.45
11/01/2016
sell, 0.007942 shares
0.41
11/01/2016
sell, LTCG
1.21
12/01/2016
buy, 0.047148 shares
6.10
01/03/2017
buy, 0.004149 shares
0.56
02/01/2017
sell, 0.007303 shares
0.47
02/01/2017
sell, LTCG
0.53
03/01/2017
buy, 0.02177 shares
3.19
04/03/2017
sell, 0.004986 shares
0.32
04/03/2017
sell, LTCG
0.41
05/01/2017
buy, 0.027486 shares
4.24
06/01/2017
buy, 0.041533 shares
6.44
07/03/2017
sell, 0.001781 shares
0.12
07/03/2017
sell, LTCG
0.15
09/01/2017
sell, 0.003328 shares
0.22
09/01/2017
sell, LTCG
0.28
10/02/2017
buy, 0.106353 shares
17.44
11/01/2017
buy, 0.075928 shares
12.56
12/01/2017
buy, 0.040114 shares
7.24
01/02/2018
buy, 0.027885 shares
5.24
02/01/2018
buy, 0.031333 shares
6.26
03/01/2018
buy, 0.004918 shares
0.88
04/02/2018
sell, 0.012406 shares
0.79
04/02/2018
sell, 0.021755 shares
1.41
04/02/2018
sell, LTCG
3.71
05/01/2018
buy, 0.015104 shares
2.79
06/01/2018
buy, 0.072096 shares
13.51
07/02/2018
sell, 0.009105 shares
0.58
07/02/2018
sell, LTCG
1.19
08/01/2018
sell, 0.003537 shares
0.22
08/01/2018
sell, LTCG
0.47
09/04/2018
buy, 0.036034 shares
7.39
10/01/2018
buy, 0.025418 shares
5.28
11/01/2018
sell, 0.015604 shares
1.05
11/01/2018
sell, 0.000792 shares
0.05
11/01/2018
sell, LTCG
1.86
12/03/2018
buy, 0.002963 shares
0.54
01/02/2019
sell, 0.00091 shares
0.06
01/02/2019
sell, LTCG
0.10
02/01/2019
buy, 0.018423 shares
3.40
03/01/2019
sell, 0.000794 shares
0.05
03/01/2019
sell, LTCG
0.10
04/01/2019
buy, 0.029012 shares
5.68
05/01/2019
buy, 0.02182 shares
4.34
06/03/2019
buy, 0.006531 shares
1.24
07/01/2019
buy, 0.015337 shares
3.23
08/01/2019
buy, 0.056241 shares
11.97
09/03/2019
sell, 0.006896 shares
0.54
09/03/2019
sell, 0.024678 shares
1.90
09/03/2019
sell, 0.051097 shares
3.78
09/03/2019
sell, 0.026301 shares
1.77
09/03/2019
sell, 0.069234 shares
4.82
09/03/2019
sell, 0.082568 shares
6.01
09/03/2019
sell, 0.055706 shares
4.41
09/03/2019
sell, LTCG
47.68
10/01/2019
sell, 0.004188 shares
0.32
10/01/2019
sell, LTCG
0.65
11/01/2019
sell, 0.003793 shares
0.29
11/01/2019
sell, 0.024044 shares
1.91
11/01/2019
sell, 0.005143 shares
0.41
11/01/2019
sell, 0.034709 shares
2.81
11/01/2019
sell, LTCG
10.65
12/02/2019
buy, 0.216518 shares
47.12
01/02/2020
buy, 0.019 shares
4.17
02/03/2020
buy, 0.056119 shares
12.99
03/02/2020
sell, 0.041841 shares
3.38
03/02/2020
sell, LTCG
6.24
04/01/2020
buy, 0.00184 shares
0.33
05/01/2020
sell, 0.017543 shares
1.60
05/01/2020
sell, 0.010188 shares
0.82
05/01/2020
sell, 0.062505 shares
7.07
05/01/2020
sell, LTCG
10.23
07/01/2020
buy, 0.019505 shares
4.84
08/03/2020
buy, 0.112985 shares
30.07
09/01/2020
buy, 0.119939 shares
34.30
10/01/2020
sell, 0.010748 shares
1.22
10/01/2020
sell, LTCG
1.76
11/02/2020
buy, 0.054326 shares
14.71
12/01/2020
sell, 0.019663 shares
2.22
12/01/2020
sell, LTCG
3.22
01/04/2021
buy, 0.050359 shares
13.29
02/01/2021
sell, 0.006408 shares
0.72
02/01/2021
sell, LTCG
1.01
03/01/2021
buy, 0.035334 shares
9.24
04/01/2021
sell, 0.037782 shares
4.28
04/01/2021
sell, LTCG
7.35
05/03/2021
sell, 0.04811 shares
5.44
05/03/2021
sell, LTCG
10.45
06/01/2021
sell, 0.015698 shares
1.78
06/01/2021
sell, LTCG
3.19
07/01/2021
sell, 0.037932 shares
4.29
07/01/2021
sell, LTCG
7.91
08/02/2021
buy, 0.012695 shares
4.15
09/01/2021
buy, 0.054043 shares
17.49
10/01/2021
sell, 0.015336 shares
1.74
10/01/2021
sell, LTCG
3.32
11/01/2021
sell, 0.026215 shares
2.96
11/01/2021
sell, LTCG
6.65
12/01/2021
sell, 0.01959 shares
2.22
12/01/2021
sell, LTCG
5.62
01/03/2022
buy, 0.015454 shares
6.32
02/01/2022
buy, 0.051793 shares
19.10
03/01/2022
sell, 0.021849 shares
2.47
03/01/2022
sell, 0.007987 shares
0.87
03/01/2022
sell, LTCG
6.21
04/01/2022
buy, 0.065683 shares
19.83
05/02/2022
sell, 0.024439 shares
2.68
05/02/2022
sell, LTCG
4.82
06/01/2022
sell, 0.005697 shares
0.64
06/01/2022
sell, 0.013706 shares
1.50
06/01/2022
sell, LTCG
3.63
07/01/2022
sell, 0.031901 shares
3.57
07/01/2022
sell, LTCG
5.33
08/01/2022
buy, 0.036229 shares
11.08
09/01/2022
sell, 0.13995 shares
15.68
09/01/2022
sell, LTCG
25.38
10/03/2022
buy, 0.008225 shares
2.33
11/01/2022
buy, 0.046223 shares
13.68
12/01/2022
buy, 0.048489 shares
15.86
01/03/2023
sell, 0.031555 shares
3.54
01/03/2023
sell, LTCG
6.43
02/01/2023
buy, 0.041964 shares
13.77
03/01/2023
sell, 0.022047 shares
2.47
03/01/2023
sell, LTCG
3.94
04/03/2023
buy, 0.123313 shares
36.71
05/01/2023
buy, 0.012409 shares
3.69
06/01/2023
buy, 0.01593 shares
4.59
07/03/2023
sell, 0.072086 shares
8.08
07/03/2023
sell, 0.000489 shares
0.06
07/03/2023
sell, LTCG
14.36
08/01/2023
buy, 0.111134 shares
36.90
09/01/2023
sell, 0.016983 shares
1.92
09/01/2023
sell, LTCG
3.74
10/02/2023
sell, 0.050925 shares
5.76
10/02/2023
sell, LTCG
9.51
11/01/2023
sell, 0.04996 shares
5.65
11/01/2023
sell, LTCG
8.67
12/01/2023
buy, 0.011651 shares
3.72
01/02/2024
buy, 0.018233 shares
6.29
02/01/2024
sell, 0.046381 shares
5.24
02/01/2024
sell, LTCG
11.46
03/01/2024
sell, 0.006021 shares
0.68
03/01/2024
sell, LTCG
1.63
04/01/2024
sell, 0.003398 shares
0.38
04/01/2024
sell, LTCG
0.87
05/01/2024
sell, 0.062751 shares
7.09
05/01/2024
sell, LTCG
13.74
06/03/2024
buy, 0.045317 shares
14.86
07/01/2024
buy, 0.048527 shares
16.31
08/01/2024
sell, 0.019858 shares
2.25
08/01/2024
sell, 0.01522 shares
1.93
08/01/2024
sell, LTCG
8.40
09/03/2024
buy, 0.053757 shares
19.61
10/01/2024
buy, 0.038268 shares
15.65
11/01/2024
sell, 0.064253 shares
8.13
11/01/2024
sell, LTCG
17.10
12/02/2024
buy, 0.020079 shares
8.57
12/27/2024
ending market value
1,030.01
1,841.75
2,537.72
Annualized Internal Rate of Return = 4.5%
Return to the report list
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