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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, 1.912647 shares
195.09
02/01/2001
sell, 0.002661 shares
0.27
02/01/2001
sell, STCG
0.02
03/01/2001
buy, 0.244622 shares
24.24
04/02/2001
sell, 0.095037 shares
9.69
04/02/2001
sell, STCG
1.39
05/01/2001
buy, 0.019554 shares
1.89
06/01/2001
buy, 0.026523 shares
2.60
07/02/2001
sell, 1.447251 shares
73.81
07/02/2001
sell, STCG
0.27
08/01/2001
buy, 1.11972 shares
60.24
09/04/2001
buy, 0.129301 shares
7.26
10/01/2001
buy, 0.364971 shares
20.23
11/01/2001
buy, 0.061238 shares
3.61
12/03/2001
buy, 0.087925 shares
5.13
01/02/2002
sell, 0.031673 shares
1.62
01/02/2002
sell, STCG
0.24
02/01/2002
buy, 0.30437 shares
17.53
03/01/2002
sell, 0.071569 shares
3.65
03/01/2002
sell, LTCG
0.79
04/01/2002
buy, 0.18845 shares
12.18
05/01/2002
sell, 0.012044 shares
0.61
05/01/2002
sell, LTCG
0.16
06/03/2002
buy, 0.20719 shares
12.44
07/01/2002
sell, 0.106509 shares
5.43
07/01/2002
sell, LTCG
0.05
08/01/2002
buy, 0.095199 shares
4.90
09/03/2002
buy, 0.048211 shares
2.54
10/01/2002
sell, 0.036707 shares
1.87
10/01/2002
sell, LTCG
0.20
11/01/2002
sell, 0.027707 shares
1.41
11/01/2002
sell, LTCG
0.21
12/02/2002
buy, 0.891445 shares
49.65
01/02/2003
sell, 0.005026 shares
0.26
01/02/2003
sell, LTCG
0.02
02/03/2003
sell, 0.019663 shares
1.00
02/03/2003
sell, LTCG
0.05
03/03/2003
buy, 0.122315 shares
6.41
04/01/2003
buy, 0.069477 shares
4.06
05/01/2003
sell, 0.008701 shares
0.44
05/01/2003
sell, LTCG
0.05
06/02/2003
sell, 0.280847 shares
14.33
06/02/2003
sell, ltcg > 5/5
0.62
07/01/2003
buy, 0.025769 shares
1.35
08/01/2003
buy, 0.072095 shares
3.64
09/02/2003
sell, 0.068706 shares
3.50
09/02/2003
sell, ltcg > 5/5
0.06
10/01/2003
sell, 0.075348 shares
3.84
10/01/2003
sell, ltcg > 5/5
0.05
11/03/2003
buy, 0.368082 shares
18.32
12/01/2003
sell, 0.096348 shares
4.91
12/01/2003
sell, ltcg > 5/5
0.14
01/02/2004
buy, 0.113508 shares
5.86
02/02/2004
sell, 0.183796 shares
9.38
02/02/2004
sell, LTCG
0.46
03/01/2004
sell, 0.38908 shares
19.85
03/01/2004
sell, LTCG
1.07
04/01/2004
buy, 0.161408 shares
8.15
05/03/2004
sell, 0.079474 shares
4.05
05/03/2004
sell, LTCG
0.32
06/01/2004
buy, 0.094736 shares
5.28
07/01/2004
sell, 0.103999 shares
5.31
07/01/2004
sell, LTCG
0.46
08/02/2004
sell, 0.013251 shares
0.68
08/02/2004
sell, LTCG
0.06
09/01/2004
sell, 0.024413 shares
1.24
09/01/2004
sell, LTCG
0.17
10/01/2004
buy, 0.143505 shares
8.18
11/01/2004
buy, 0.046358 shares
2.71
12/01/2004
buy, 0.124983 shares
7.65
01/03/2005
buy, 0.032165 shares
2.02
02/01/2005
buy, 0.10012 shares
6.55
03/01/2005
buy, 0.070209 shares
4.68
04/01/2005
sell, 0.009707 shares
0.50
04/01/2005
sell, LTCG
0.15
05/02/2005
buy, 0.026226 shares
1.80
06/01/2005
sell, 0.040883 shares
2.08
06/01/2005
sell, LTCG
0.67
07/01/2005
buy, 0.137273 shares
8.92
08/01/2005
buy, 0.219585 shares
14.16
10/03/2005
sell, 0.065307 shares
3.33
10/03/2005
sell, LTCG
0.76
11/01/2005
sell, 0.015972 shares
0.81
11/01/2005
sell, LTCG
0.18
12/01/2005
sell, 0.093006 shares
4.75
12/01/2005
sell, LTCG
0.99
01/03/2006
buy, 0.096464 shares
5.95
02/01/2006
sell, 0.303903 shares
15.50
02/01/2006
sell, LTCG
2.08
03/01/2006
buy, 0.195323 shares
11.26
04/03/2006
sell, 0.019008 shares
0.97
04/03/2006
sell, 0.15087 shares
7.47
04/03/2006
sell, LTCG
1.61
05/01/2006
sell, 0.059637 shares
2.96
05/01/2006
sell, LTCG
0.53
06/01/2006
sell, 0.129587 shares
6.42
06/01/2006
sell, LTCG
1.44
07/03/2006
buy, 0.219057 shares
13.18
08/01/2006
buy, 0.169086 shares
10.60
09/01/2006
buy, 0.090395 shares
5.85
10/02/2006
sell, 0.032451 shares
1.61
10/02/2006
sell, LTCG
0.50
11/01/2006
sell, 0.013087 shares
0.65
11/01/2006
sell, LTCG
0.23
12/01/2006
buy, 0.058673 shares
3.87
01/03/2007
sell, 0.027887 shares
1.38
01/03/2007
sell, LTCG
0.47
02/01/2007
sell, 0.051697 shares
2.56
02/01/2007
sell, LTCG
0.90
04/02/2007
sell, 0.024028 shares
1.19
04/02/2007
sell, 0.005861 shares
0.28
04/02/2007
sell, LTCG
0.33
05/01/2007
buy, 0.18235 shares
11.77
06/01/2007
buy, 0.119737 shares
7.59
07/02/2007
sell, 0.033247 shares
1.61
07/02/2007
sell, 0.060904 shares
3.28
07/02/2007
sell, 0.053046 shares
2.60
07/02/2007
sell, LTCG
1.61
08/01/2007
buy, 0.134355 shares
8.19
09/04/2007
buy, 0.049309 shares
3.06
10/01/2007
sell, 0.467248 shares
25.14
10/01/2007
sell, LTCG
5.76
11/01/2007
sell, 0.118647 shares
6.38
11/01/2007
sell, LTCG
1.29
12/03/2007
sell, 0.069269 shares
3.73
12/03/2007
sell, LTCG
0.96
01/02/2008
buy, 0.144152 shares
9.50
02/01/2008
buy, 0.237625 shares
15.06
03/03/2008
sell, 0.103318 shares
5.56
03/03/2008
sell, LTCG
0.87
04/01/2008
sell, 0.018338 shares
0.99
04/01/2008
sell, LTCG
0.22
05/01/2008
buy, 0.092849 shares
6.30
06/02/2008
sell, 0.015711 shares
0.84
06/02/2008
sell, LTCG
0.20
07/01/2008
buy, 0.129217 shares
8.36
08/01/2008
buy, 0.095261 shares
6.49
09/02/2008
sell, 0.09269 shares
4.98
09/02/2008
sell, LTCG
1.67
10/01/2008
buy, 0.084758 shares
5.75
11/03/2008
sell, 0.006854 shares
0.37
11/03/2008
sell, LTCG
0.05
12/01/2008
buy, 0.031234 shares
1.73
01/02/2009
buy, 0.056276 shares
3.41
02/02/2009
buy, 0.053228 shares
3.07
03/02/2009
buy, 0.108617 shares
5.20
04/01/2009
buy, 0.144868 shares
7.68
05/01/2009
buy, 0.117205 shares
6.16
08/03/2009
buy, 0.364194 shares
22.25
09/01/2009
sell, 0.055218 shares
2.97
09/01/2009
sell, LTCG
0.34
10/01/2009
buy, 0.018358 shares
1.10
11/02/2009
buy, 0.152116 shares
9.05
12/01/2009
sell, 0.001651 shares
0.09
12/01/2009
sell, LTCG
0.01
01/04/2010
buy, 0.07913 shares
5.12
02/01/2010
sell, 0.03409 shares
1.83
02/01/2010
sell, LTCG
0.32
11/09/2010
sell, 0.364971 shares
20.23
11/09/2010
sell, 0.110394 shares
6.36
11/09/2010
sell, 0.087925 shares
5.13
11/09/2010
sell, 0.075782 shares
4.08
11/09/2010
sell, 0.129301 shares
7.26
11/09/2010
sell, 0.061238 shares
3.61
11/09/2010
sell, LTCG
6.68
12/01/2010
sell, 0.106765 shares
6.15
12/01/2010
sell, LTCG
0.51
01/03/2011
sell, 0.087211 shares
5.02
01/03/2011
sell, 0.074888 shares
4.84
01/03/2011
sell, LTCG
0.32
02/01/2011
sell, 0.113562 shares
7.34
02/01/2011
sell, 0.004003 shares
0.24
02/01/2011
sell, LTCG
0.45
03/01/2011
sell, 0.155359 shares
9.33
03/01/2011
sell, LTCG
0.10
09/01/2011
sell, 0.048211 shares
2.54
09/01/2011
sell, 0.047828 shares
2.87
09/01/2011
sell, 0.484817 shares
27.00
09/01/2011
sell, 0.095199 shares
4.90
09/01/2011
sell, LTCG
6.86
10/03/2011
sell, 0.134686 shares
7.50
10/03/2011
sell, LTCG
0.86
11/01/2011
sell, 0.092397 shares
5.15
11/01/2011
sell, LTCG
0.71
12/01/2011
sell, 0.029198 shares
1.63
12/01/2011
sell, LTCG
0.25
01/03/2012
buy, 0.08004 shares
5.27
02/01/2012
buy, 0.006771 shares
0.44
03/01/2012
buy, 0.036855 shares
2.39
04/02/2012
sell, 0.150347 shares
8.37
04/02/2012
sell, 0.022836 shares
1.20
04/02/2012
sell, LTCG
1.90
05/01/2012
sell, 0.059412 shares
3.11
05/01/2012
sell, LTCG
0.76
06/01/2012
sell, 0.040067 shares
2.10
06/01/2012
sell, 0.012792 shares
0.64
06/01/2012
sell, 0.072095 shares
3.64
06/01/2012
sell, 0.025769 shares
1.35
06/01/2012
sell, 0.069477 shares
4.06
06/01/2012
sell, LTCG
1.81
07/02/2012
sell, 0.134139 shares
6.68
07/02/2012
sell, LTCG
2.44
08/01/2012
sell, 0.041426 shares
2.06
08/01/2012
sell, LTCG
0.81
09/04/2012
sell, LTCG
2.58
10/01/2012
buy, 0.028178 shares
1.95
11/01/2012
sell, 0.122493 shares
6.09
11/01/2012
sell, LTCG
2.67
12/03/2012
sell, 0.017742 shares
0.88
12/03/2012
sell, LTCG
0.36
01/02/2013
buy, 0.106687 shares
7.56
02/01/2013
sell, 0.006999 shares
0.35
02/01/2013
sell, LTCG
0.17
03/01/2013
sell, 0.032491 shares
1.62
03/01/2013
sell, 0.069149 shares
3.57
03/01/2013
sell, LTCG
2.61
04/01/2013
sell, 0.034322 shares
1.77
04/01/2013
sell, LTCG
1.04
05/01/2013
sell, 0.010037 shares
0.52
05/01/2013
sell, 0.059499 shares
3.00
05/01/2013
sell, LTCG
2.34
06/03/2013
sell, 0.059889 shares
3.03
06/03/2013
sell, LTCG
2.04
07/01/2013
buy, 0.036487 shares
3.16
08/01/2013
sell, 0.007278 shares
0.41
08/01/2013
sell, 0.04202 shares
2.12
08/01/2013
sell, LTCG
2.09
09/03/2013
buy, 0.0082 shares
0.71
10/01/2013
sell, 0.027545 shares
1.53
10/01/2013
sell, LTCG
0.88
11/01/2013
sell, 0.008003 shares
0.45
11/01/2013
sell, LTCG
0.30
12/02/2013
sell, 0.05191 shares
2.89
12/02/2013
sell, 0.039176 shares
2.23
12/02/2013
sell, LTCG
3.47
01/02/2014
buy, 0.018909 shares
1.72
02/03/2014
buy, 0.075706 shares
6.57
03/03/2014
sell, 0.057173 shares
3.26
03/03/2014
sell, LTCG
1.97
04/01/2014
sell, 0.021708 shares
1.24
04/01/2014
sell, LTCG
0.89
05/01/2014
sell, 0.025448 shares
1.45
05/01/2014
sell, 0.036571 shares
2.14
05/01/2014
sell, LTCG
2.64
06/02/2014
buy, 0.018071 shares
1.85
07/01/2014
buy, 0.006594 shares
0.70
08/01/2014
sell, 0.114711 shares
7.02
08/01/2014
sell, 0.009787 shares
0.57
08/01/2014
sell, LTCG
4.85
09/02/2014
sell, 0.022439 shares
1.41
09/02/2014
sell, 0.010272 shares
0.63
09/02/2014
sell, LTCG
1.34
10/01/2014
sell, 0.01225 shares
0.80
10/01/2014
sell, 0.009726 shares
0.61
10/01/2014
sell, LTCG
0.88
11/03/2014
sell, 0.015408 shares
1.01
11/03/2014
sell, LTCG
0.65
12/01/2014
buy, 0.029135 shares
3.15
01/02/2015
buy, 0.072374 shares
7.56
02/02/2015
sell, 0.025666 shares
1.68
02/02/2015
sell, LTCG
0.91
03/02/2015
sell, 0.064437 shares
4.30
03/02/2015
sell, 0.046796 shares
3.06
03/02/2015
sell, LTCG
4.12
04/01/2015
sell, 0.005772 shares
0.38
04/01/2015
sell, 0.002967 shares
0.20
04/01/2015
sell, LTCG
0.29
05/01/2015
sell, 0.023259 shares
1.60
05/01/2015
sell, 0.012622 shares
0.82
05/01/2015
sell, LTCG
1.17
06/01/2015
sell, 0.044071 shares
2.86
06/01/2015
sell, LTCG
1.55
07/01/2015
sell, 0.032738 shares
2.11
07/01/2015
sell, 0.08058 shares
5.24
07/01/2015
sell, LTCG
3.81
08/03/2015
buy, 0.07716 shares
7.72
09/01/2015
sell, 0.114035 shares
7.35
09/01/2015
sell, LTCG
3.15
10/01/2015
sell, 0.071587 shares
4.62
10/01/2015
sell, LTCG
2.05
11/02/2015
sell, 0.001225 shares
0.08
11/02/2015
sell, 0.029853 shares
1.84
11/02/2015
sell, LTCG
1.26
12/01/2015
sell, 0.03562 shares
2.20
12/01/2015
sell, LTCG
1.45
01/04/2016
buy, 0.002606 shares
0.26
02/01/2016
sell, 0.030991 shares
1.91
02/01/2016
sell, 0.036763 shares
2.12
02/01/2016
sell, LTCG
3.04
03/01/2016
buy, 0.068514 shares
7.35
04/01/2016
sell, 0.15856 shares
9.14
04/01/2016
sell, 0.015964 shares
0.96
04/01/2016
sell, LTCG
8.96
05/02/2016
sell, 0.018418 shares
1.11
05/02/2016
sell, LTCG
0.97
06/01/2016
buy, 0.001915 shares
0.22
07/01/2016
sell, 0.051799 shares
3.12
07/01/2016
sell, LTCG
3.16
08/01/2016
buy, 0.018124 shares
2.27
09/01/2016
buy, 0.014144 shares
1.68
10/03/2016
sell, 0.075579 shares
4.54
10/03/2016
sell, LTCG
4.44
11/01/2016
buy, 0.242228 shares
27.94
12/01/2016
buy, 0.074277 shares
8.27
01/03/2017
buy, 0.061662 shares
7.14
02/01/2017
buy, 0.064672 shares
7.32
03/01/2017
buy, 0.024566 shares
3.04
04/03/2017
sell, 0.043383 shares
2.61
04/03/2017
sell, LTCG
2.80
05/01/2017
buy, 0.006121 shares
0.75
06/01/2017
sell, 0.013914 shares
0.84
06/01/2017
sell, 0.03329 shares
2.09
06/01/2017
sell, LTCG
3.15
07/03/2017
sell, 0.011659 shares
0.73
07/03/2017
sell, LTCG
0.82
08/01/2017
sell, 0.124137 shares
7.78
08/01/2017
sell, 0.066226 shares
4.29
08/01/2017
sell, LTCG
13.16
09/01/2017
buy, 0.016573 shares
2.17
10/02/2017
sell, 0.024169 shares
1.56
10/02/2017
sell, 0.007911 shares
0.51
10/02/2017
sell, 0.058673 shares
3.87
10/02/2017
sell, LTCG
5.97
11/01/2017
sell, 0.091285 shares
5.89
11/01/2017
sell, LTCG
6.89
12/01/2017
sell, 0.013231 shares
0.85
12/01/2017
sell, LTCG
1.00
01/02/2018
buy, 0.023132 shares
3.22
02/01/2018
sell, 0.017284 shares
1.12
02/01/2018
sell, LTCG
1.30
03/01/2018
sell, 0.052639 shares
3.40
03/01/2018
sell, 0.059753 shares
3.79
03/01/2018
sell, LTCG
7.12
04/02/2018
buy, 0.024134 shares
3.01
05/01/2018
sell, 0.044894 shares
2.74
05/01/2018
sell, 0.059984 shares
3.80
05/01/2018
sell, LTCG
6.68
06/01/2018
sell, 0.069838 shares
4.25
06/01/2018
sell, LTCG
4.22
07/02/2018
buy, 0.007062 shares
0.86
08/01/2018
sell, 0.019623 shares
1.20
08/01/2018
sell, 0.049309 shares
3.06
08/01/2018
sell, 0.015381 shares
1.01
08/01/2018
sell, LTCG
5.91
09/04/2018
sell, 0.004177 shares
0.28
09/04/2018
sell, LTCG
0.28
10/01/2018
buy, 0.040134 shares
5.61
11/01/2018
sell, 0.022479 shares
1.48
11/01/2018
sell, LTCG
1.69
12/03/2018
sell, 0.011971 shares
0.79
12/03/2018
sell, LTCG
0.96
01/02/2019
sell, 0.009544 shares
0.63
01/02/2019
sell, LTCG
0.59
02/01/2019
sell, 0.031029 shares
2.04
02/01/2019
sell, LTCG
2.12
03/01/2019
sell, 0.01944 shares
1.28
03/01/2019
sell, LTCG
1.41
04/01/2019
sell, 0.030131 shares
1.99
04/01/2019
sell, 0.012896 shares
0.82
04/01/2019
sell, LTCG
3.17
05/01/2019
sell, 0.023665 shares
1.50
05/01/2019
sell, LTCG
1.86
06/03/2019
sell, 0.010436 shares
0.66
06/03/2019
sell, LTCG
0.71
07/01/2019
sell, 0.044329 shares
2.81
07/01/2019
sell, LTCG
3.37
08/01/2019
sell, 0.013858 shares
0.88
08/01/2019
sell, LTCG
0.93
09/03/2019
sell, 0.036403 shares
2.31
09/03/2019
sell, LTCG
2.38
10/01/2019
sell, 0.06325 shares
4.00
10/01/2019
sell, LTCG
4.22
11/01/2019
sell, 0.032788 shares
2.08
11/01/2019
sell, 0.040953 shares
2.78
11/01/2019
sell, LTCG
4.81
12/02/2019
sell, 0.023757 shares
1.62
12/02/2019
sell, 0.129217 shares
8.36
12/02/2019
sell, 0.051896 shares
3.52
12/02/2019
sell, LTCG
14.64
01/02/2020
buy, 0.001229 shares
0.18
02/03/2020
buy, 0.028398 shares
4.26
03/02/2020
sell, 0.039171 shares
2.67
03/02/2020
sell, LTCG
2.81
04/01/2020
buy, 0.11137 shares
14.35
05/01/2020
sell, 0.032333 shares
2.20
05/01/2020
sell, 0.005343 shares
0.36
05/01/2020
sell, LTCG
3.03
06/01/2020
buy, 0.043658 shares
6.43
07/01/2020
buy, 0.048623 shares
6.83
08/03/2020
buy, 0.05559 shares
8.19
09/01/2020
buy, 0.05849 shares
8.86
10/01/2020
sell, 0.079415 shares
5.39
10/01/2020
sell, 0.010771 shares
0.60
10/01/2020
sell, LTCG
7.30
11/02/2020
buy, 0.034742 shares
4.82
12/01/2020
buy, 0.010439 shares
1.54
01/04/2021
buy, 0.040776 shares
6.38
02/01/2021
buy, 0.11387 shares
18.53
03/01/2021
buy, 0.044858 shares
7.15
04/01/2021
buy, 0.142475 shares
23.20
05/03/2021
sell, 0.020463 shares
1.13
05/03/2021
sell, 0.001974 shares
0.12
05/03/2021
sell, LTCG
2.46
06/01/2021
sell, 0.021256 shares
1.29
06/01/2021
sell, LTCG
2.23
07/01/2021
buy, 0.037276 shares
6.19
08/02/2021
sell, 0.024917 shares
1.51
08/02/2021
sell, LTCG
2.78
09/01/2021
sell, 0.00421 shares
0.25
09/01/2021
sell, LTCG
0.48
10/01/2021
sell, 0.019171 shares
0.92
10/01/2021
sell, 0.003919 shares
0.24
10/01/2021
sell, 0.053228 shares
3.07
10/01/2021
sell, LTCG
8.02
11/01/2021
buy, 0.039565 shares
6.45
12/01/2021
buy, 0.019951 shares
3.15
01/03/2022
buy, 0.074368 shares
12.76
02/01/2022
sell, 0.120217 shares
6.37
02/01/2022
sell, 0.089446 shares
4.28
02/01/2022
sell, LTCG
25.18
03/01/2022
buy, 0.007526 shares
1.23
04/01/2022
sell, 0.02724 shares
1.43
04/01/2022
sell, 0.024651 shares
1.31
04/01/2022
sell, LTCG
6.51
05/02/2022
sell, 0.03986 shares
2.10
05/02/2022
sell, LTCG
5.02
06/01/2022
sell, 0.004765 shares
0.25
06/01/2022
sell, LTCG
0.60
07/01/2022
buy, 0.048888 shares
8.78
08/01/2022
buy, 0.012146 shares
2.11
09/01/2022
sell, 0.019985 shares
1.05
09/01/2022
sell, LTCG
2.25
10/03/2022
sell, 0.025355 shares
1.33
10/03/2022
sell, 0.072909 shares
4.45
10/03/2022
sell, LTCG
10.26
11/01/2022
sell, 0.01613 shares
0.99
11/01/2022
sell, LTCG
1.80
12/01/2022
sell, 0.00423 shares
0.26
12/01/2022
sell, LTCG
0.50
01/03/2023
buy, 0.079864 shares
14.23
02/01/2023
buy, 0.07549 shares
12.45
03/01/2023
sell, 0.052652 shares
3.22
03/01/2023
sell, LTCG
4.81
04/03/2023
buy, 0.040426 shares
6.34
05/01/2023
sell, 0.046192 shares
2.82
05/01/2023
sell, LTCG
4.74
06/01/2023
buy, 0.008483 shares
1.31
07/03/2023
buy, 0.003622 shares
0.59
08/01/2023
buy, 0.004922 shares
0.83
09/01/2023
sell, 0.075824 shares
4.63
09/01/2023
sell, LTCG
7.54
10/02/2023
sell, 0.010682 shares
0.64
10/02/2023
sell, 0.018358 shares
1.10
10/02/2023
sell, 0.096257 shares
5.88
10/02/2023
sell, LTCG
11.82
11/01/2023
sell, 0.006641 shares
0.39
11/01/2023
sell, LTCG
0.60
12/01/2023
sell, 0.018875 shares
1.12
12/01/2023
sell, LTCG
1.87
01/02/2024
sell, 0.080374 shares
4.78
01/02/2024
sell, LTCG
8.08
02/01/2024
buy, 0.02302 shares
3.65
03/01/2024
buy, 0.025326 shares
4.11
04/01/2024
buy, 0.040894 shares
6.45
05/01/2024
buy, 0.054339 shares
8.21
06/03/2024
buy, 0.09154 shares
13.52
07/01/2024
sell, 0.035544 shares
2.12
07/01/2024
sell, 0.011863 shares
0.77
07/01/2024
sell, 0.006771 shares
0.44
07/01/2024
sell, 0.08004 shares
5.27
07/01/2024
sell, 0.07913 shares
5.12
07/01/2024
sell, LTCG
17.52
08/01/2024
sell, 0.004082 shares
0.26
08/01/2024
sell, LTCG
0.40
09/03/2024
sell, 0.02091 shares
1.36
09/03/2024
sell, 0.028178 shares
1.95
09/03/2024
sell, 0.077552 shares
5.50
09/03/2024
sell, LTCG
12.36
10/01/2024
buy, 0.011134 shares
1.80
11/01/2024
sell, 0.020833 shares
1.47
11/01/2024
sell, LTCG
1.87
12/02/2024
buy, 0.070297 shares
10.88
12/27/2024
ending market value
363.51
1,096.60
1,489.75
Annualized Internal Rate of Return = 4.2%
Return to the report list
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