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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, 8.634796 shares
398.28
02/01/2001
buy, 2.060977 shares
93.18
03/01/2001
sell, 0.094155 shares
4.34
03/01/2001
sell, STCG
0.19
04/02/2001
sell, 0.199476 shares
9.20
04/02/2001
sell, STCG
1.43
05/01/2001
buy, 0.058251 shares
2.54
06/01/2001
sell, 0.042854 shares
1.98
06/01/2001
sell, STCG
0.15
07/02/2001
buy, 0.339422 shares
13.88
08/01/2001
buy, 0.334092 shares
13.74
09/04/2001
buy, 0.073147 shares
2.82
10/01/2001
buy, 0.036524 shares
1.50
11/01/2001
sell, 0.032249 shares
1.49
11/01/2001
sell, STCG
0.11
12/03/2001
sell, 0.060934 shares
2.81
12/03/2001
sell, STCG
0.15
01/02/2002
buy, 0.346816 shares
13.84
02/01/2002
buy, 0.355827 shares
15.00
03/01/2002
buy, 0.208682 shares
8.69
04/01/2002
buy, 0.34398 shares
13.80
05/01/2002
buy, 0.129043 shares
4.83
06/03/2002
buy, 0.615296 shares
20.57
07/01/2002
buy, 0.421865 shares
14.30
08/01/2002
buy, 0.364057 shares
11.47
09/03/2002
buy, 0.27477 shares
8.59
10/01/2002
buy, 0.296896 shares
9.06
11/01/2002
buy, 0.12352 shares
3.97
12/02/2002
buy, 1.928963 shares
60.38
01/02/2003
buy, 0.47134 shares
14.86
02/03/2003
sell, 0.193967 shares
8.95
02/03/2003
sell, LTCG
3.05
03/03/2003
buy, 0.930687 shares
27.33
04/01/2003
buy, 0.106415 shares
3.39
05/01/2003
sell, 0.056614 shares
2.61
05/01/2003
sell, LTCG
0.86
06/02/2003
buy, 0.251656 shares
7.83
07/01/2003
buy, 0.35064 shares
12.11
08/01/2003
buy, 0.041839 shares
1.37
09/02/2003
buy, 0.131348 shares
4.00
10/01/2003
sell, 0.438217 shares
20.21
10/01/2003
sell, ltcg > 5/5
6.71
11/03/2003
buy, 0.295477 shares
9.34
12/01/2003
sell, 0.384764 shares
17.75
12/01/2003
sell, ltcg > 5/5
4.60
01/02/2004
sell, 0.941852 shares
43.44
01/02/2004
sell, LTCG
9.96
02/02/2004
buy, 0.210729 shares
7.88
03/01/2004
buy, 0.383787 shares
14.16
04/01/2004
buy, 1.064656 shares
37.89
05/03/2004
sell, 0.219683 shares
10.13
05/03/2004
sell, LTCG
2.17
06/01/2004
buy, 0.321366 shares
11.39
07/01/2004
buy, 0.024447 shares
0.83
08/02/2004
sell, 0.454154 shares
20.95
08/02/2004
sell, LTCG
6.33
09/01/2004
buy, 0.148763 shares
4.81
10/01/2004
buy, 0.303153 shares
9.39
11/01/2004
sell, 0.617763 shares
28.49
11/01/2004
sell, LTCG
10.70
12/01/2004
sell, 0.762849 shares
35.19
12/01/2004
sell, LTCG
13.65
01/03/2005
sell, 0.872168 shares
40.23
01/03/2005
sell, LTCG
17.16
02/01/2005
sell, 0.096076 shares
4.43
02/01/2005
sell, LTCG
2.14
03/01/2005
sell, 0.159434 shares
7.35
03/01/2005
sell, LTCG
3.11
04/01/2005
sell, 0.938691 shares
43.30
04/01/2005
sell, LTCG
18.75
05/02/2005
buy, 0.103953 shares
2.85
06/01/2005
buy, 0.134146 shares
3.78
07/01/2005
sell, 0.311993 shares
14.39
07/01/2005
sell, LTCG
5.93
08/01/2005
sell, 0.538712 shares
24.85
08/01/2005
sell, LTCG
10.50
09/01/2005
sell, 0.604403 shares
27.88
09/01/2005
sell, LTCG
12.59
10/03/2005
sell, 0.42613 shares
19.65
10/03/2005
sell, LTCG
8.87
11/01/2005
sell, 0.098986 shares
4.48
11/01/2005
sell, 0.187658 shares
8.66
11/01/2005
sell, LTCG
6.96
12/01/2005
sell, 0.39043 shares
17.65
12/01/2005
sell, LTCG
9.30
01/03/2006
sell, 1.290742 shares
58.35
01/03/2006
sell, LTCG
27.66
02/01/2006
sell, 0.152826 shares
6.91
02/01/2006
sell, LTCG
2.93
03/01/2006
sell, 0.127993 shares
5.79
03/01/2006
sell, 0.058251 shares
2.54
03/01/2006
sell, 0.03846 shares
1.57
03/01/2006
sell, LTCG
4.00
04/03/2006
sell, 0.047213 shares
1.82
04/03/2006
sell, 0.300962 shares
12.31
04/03/2006
sell, 0.334092 shares
13.74
04/03/2006
sell, LTCG
10.73
05/01/2006
sell, 0.036524 shares
1.50
05/01/2006
sell, 0.122771 shares
4.90
05/01/2006
sell, 0.025934 shares
1.00
05/01/2006
sell, LTCG
2.75
06/01/2006
sell, 0.224045 shares
8.94
06/01/2006
sell, 0.259441 shares
10.94
06/01/2006
sell, LTCG
8.32
07/03/2006
buy, 0.136663 shares
3.22
08/01/2006
sell, 0.09371 shares
3.95
08/01/2006
sell, LTCG
1.51
09/01/2006
sell, 0.207357 shares
8.32
09/01/2006
sell, 0.002676 shares
0.11
09/01/2006
sell, 0.208682 shares
8.69
09/01/2006
sell, LTCG
5.41
10/02/2006
sell, 0.136623 shares
5.48
10/02/2006
sell, 0.129043 shares
4.83
10/02/2006
sell, 0.14756 shares
4.93
10/02/2006
sell, LTCG
3.54
11/01/2006
sell, 0.359579 shares
12.02
11/01/2006
sell, LTCG
2.48
12/01/2006
sell, 0.108157 shares
3.62
12/01/2006
sell, 0.084629 shares
2.87
12/01/2006
sell, LTCG
1.12
01/03/2007
sell, 0.068099 shares
2.31
01/03/2007
sell, LTCG
0.52
02/01/2007
sell, 0.269137 shares
9.12
02/01/2007
sell, 0.00767 shares
0.24
02/01/2007
sell, LTCG
1.99
04/02/2007
sell, 0.27477 shares
8.59
04/02/2007
sell, 0.356387 shares
11.23
04/02/2007
sell, 0.245423 shares
7.49
04/02/2007
sell, LTCG
5.10
05/01/2007
sell, 0.115204 shares
3.70
05/01/2007
sell, 0.051473 shares
1.57
05/01/2007
sell, LTCG
0.84
06/01/2007
buy, 0.116531 shares
3.23
07/02/2007
sell, 0.008316 shares
0.27
07/02/2007
sell, 0.468226 shares
14.66
07/02/2007
sell, LTCG
2.67
08/01/2007
sell, 0.225971 shares
7.07
08/01/2007
sell, LTCG
1.73
09/04/2007
sell, 0.056797 shares
1.78
09/04/2007
sell, LTCG
0.36
10/01/2007
buy, 0.088589 shares
2.20
11/01/2007
sell, 0.300781 shares
9.41
11/01/2007
sell, LTCG
2.21
12/03/2007
sell, 0.189395 shares
5.93
12/03/2007
sell, LTCG
1.47
01/02/2008
sell, 0.377724 shares
11.82
01/02/2008
sell, LTCG
3.17
02/01/2008
sell, 0.153644 shares
4.81
02/01/2008
sell, LTCG
1.19
03/03/2008
sell, 0.123751 shares
3.90
03/03/2008
sell, 0.156425 shares
4.90
03/03/2008
sell, LTCG
2.57
04/01/2008
sell, 0.328136 shares
10.35
04/01/2008
sell, LTCG
3.33
05/01/2008
sell, 0.019453 shares
0.61
05/01/2008
sell, 0.158114 shares
4.64
05/01/2008
sell, LTCG
1.62
06/02/2008
sell, 0.083683 shares
2.46
06/02/2008
sell, LTCG
0.85
07/01/2008
sell, 0.032565 shares
0.96
07/01/2008
sell, LTCG
0.38
08/01/2008
buy, 0.205811 shares
3.83
09/02/2008
sell, 0.144044 shares
4.23
09/02/2008
sell, LTCG
1.47
10/01/2008
buy, 0.051383 shares
0.97
11/03/2008
buy, 0.041014 shares
0.73
12/01/2008
sell, 0.114499 shares
3.36
12/01/2008
sell, LTCG
1.61
01/02/2009
buy, 0.019315 shares
0.35
02/02/2009
sell, 0.010561 shares
0.31
02/02/2009
sell, LTCG
0.15
03/02/2009
sell, 0.222545 shares
6.53
03/02/2009
sell, LTCG
3.94
04/01/2009
buy, 0.155086 shares
2.17
05/01/2009
sell, 0.025498 shares
0.75
05/01/2009
sell, LTCG
0.40
08/03/2009
sell, 0.139178 shares
4.09
08/03/2009
sell, 0.078191 shares
2.49
08/03/2009
sell, LTCG
3.09
09/01/2009
sell, 0.084828 shares
2.64
09/01/2009
sell, 0.028224 shares
0.90
09/01/2009
sell, LTCG
1.69
10/01/2009
buy, 0.051491 shares
0.84
11/02/2009
sell, 0.03065 shares
0.95
11/02/2009
sell, LTCG
0.43
12/01/2009
buy, 0.069982 shares
1.32
01/04/2010
sell, 0.057097 shares
1.78
01/04/2010
sell, LTCG
0.70
02/01/2010
sell, 0.079081 shares
2.46
02/01/2010
sell, 0.013117 shares
0.45
02/01/2010
sell, LTCG
1.18
11/09/2010
sell, 0.052512 shares
1.60
11/09/2010
sell, 0.337523 shares
11.66
11/09/2010
sell, 0.041839 shares
1.37
11/09/2010
sell, LTCG
7.29
01/03/2011
sell, 0.008205 shares
0.25
01/03/2011
sell, LTCG
0.10
02/01/2011
buy, 0.066929 shares
1.29
03/01/2011
sell, 0.070631 shares
2.15
03/01/2011
sell, 0.082354 shares
2.60
03/01/2011
sell, LTCG
1.82
09/01/2011
sell, 0.213123 shares
6.74
09/01/2011
sell, 0.035312 shares
1.32
09/01/2011
sell, LTCG
3.36
10/03/2011
sell, 0.083215 shares
3.11
10/03/2011
sell, LTCG
1.67
12/01/2011
sell, 0.022359 shares
0.84
12/01/2011
sell, LTCG
0.39
01/03/2012
sell, 0.069843 shares
2.61
01/03/2012
sell, 0.034432 shares
1.27
01/03/2012
sell, LTCG
1.59
02/01/2012
buy, 0.131392 shares
2.80
03/01/2012
buy, 0.08303 shares
1.78
04/02/2012
buy, 0.097832 shares
2.21
05/01/2012
sell, 0.061282 shares
2.26
05/01/2012
sell, LTCG
0.86
06/01/2012
sell, 0.213074 shares
7.86
06/01/2012
sell, LTCG
3.25
07/02/2012
buy, 0.099843 shares
2.30
08/01/2012
sell, 0.243471 shares
8.66
08/01/2012
sell, 0.074999 shares
2.77
08/01/2012
sell, LTCG
3.81
09/04/2012
sell, 0.025845 shares
0.92
09/04/2012
sell, LTCG
0.31
10/01/2012
sell, 0.120059 shares
4.27
10/01/2012
sell, LTCG
1.26
11/01/2012
sell, 0.00937 shares
0.33
11/01/2012
sell, LTCG
0.10
12/03/2012
buy, 0.017051 shares
0.43
01/02/2013
buy, 0.092612 shares
2.40
02/01/2013
buy, 0.033194 shares
0.92
03/01/2013
buy, 0.077292 shares
2.12
04/01/2013
buy, 0.006078 shares
0.18
05/01/2013
buy, 0.014603 shares
0.42
06/03/2013
sell, 0.059019 shares
2.10
06/03/2013
sell, LTCG
0.46
07/01/2013
sell, 0.028687 shares
1.02
07/01/2013
sell, LTCG
0.22
08/01/2013
buy, 0.029727 shares
0.87
09/03/2013
sell, 0.404905 shares
14.42
09/03/2013
sell, LTCG
3.08
10/01/2013
buy, 0.054318 shares
1.57
11/01/2013
sell, 0.126346 shares
4.50
11/01/2013
sell, LTCG
0.56
12/02/2013
buy, 0.04953 shares
1.58
01/02/2014
buy, 0.022339 shares
0.68
02/03/2014
sell, 0.046954 shares
1.67
02/03/2014
sell, 0.013129 shares
0.47
02/03/2014
sell, LTCG
0.30
03/03/2014
buy, 0.010029 shares
0.32
04/01/2014
buy, 0.01426 shares
0.46
05/01/2014
buy, 0.06382 shares
1.99
06/02/2014
buy, 0.004112 shares
0.12
07/01/2014
sell, 0.077268 shares
2.74
07/01/2014
sell, LTCG
0.42
08/01/2014
sell, 0.103749 shares
3.67
08/01/2014
sell, LTCG
0.68
09/02/2014
sell, 0.041818 shares
1.48
09/02/2014
sell, LTCG
0.26
10/01/2014
sell, 0.019343 shares
0.69
10/01/2014
sell, LTCG
0.13
11/03/2014
sell, 0.026052 shares
0.92
11/03/2014
sell, LTCG
0.13
12/01/2014
sell, 0.038508 shares
1.37
12/01/2014
sell, LTCG
0.17
01/02/2015
sell, 0.008639 shares
0.28
01/02/2015
sell, 0.001499 shares
0.05
01/02/2015
sell, 0.024447 shares
0.83
01/02/2015
sell, LTCG
0.08
02/02/2015
sell, 0.120785 shares
3.90
02/02/2015
sell, LTCG
0.08
03/02/2015
sell, 0.019339 shares
0.63
03/02/2015
sell, 0.064488 shares
2.00
03/02/2015
sell, LTCG
0.28
04/01/2015
sell, 0.007596 shares
0.24
04/01/2015
sell, LTCG
0.02
05/01/2015
buy, 0.021944 shares
0.75
06/01/2015
sell, 0.060881 shares
1.88
06/01/2015
sell, LTCG
0.22
07/01/2015
buy, 0.016886 shares
0.57
08/03/2015
sell, 0.018285 shares
0.57
08/03/2015
sell, LTCG
0.09
09/01/2015
buy, 0.018763 shares
0.59
10/01/2015
sell, 0.039762 shares
1.23
10/01/2015
sell, LTCG
0.04
11/02/2015
buy, 0.02948 shares
1.03
12/01/2015
buy, 0.063648 shares
2.14
01/04/2016
sell, 0.083943 shares
2.60
01/04/2016
sell, LTCG
0.08
02/01/2016
sell, 0.028198 shares
0.87
02/01/2016
sell, 0.005543 shares
0.15
03/01/2016
buy, 0.031699 shares
0.95
04/01/2016
buy, 0.00961 shares
0.29
05/02/2016
sell, 0.029513 shares
0.81
05/02/2016
sell, LTCG
0.16
06/01/2016
sell, 0.014065 shares
0.39
06/01/2016
sell, LTCG
0.10
07/01/2016
sell, 0.131137 shares
3.70
07/01/2016
sell, 0.054832 shares
1.50
07/01/2016
sell, LTCG
1.41
09/01/2016
sell, 0.070238 shares
1.65
09/01/2016
sell, 0.003009 shares
0.08
09/01/2016
sell, LTCG
0.81
10/03/2016
sell, 0.022914 shares
0.54
10/03/2016
sell, LTCG
0.23
11/01/2016
buy, 0.089954 shares
2.79
12/01/2016
buy, 0.100331 shares
3.16
01/03/2017
sell, 0.039357 shares
0.93
01/03/2017
sell, LTCG
0.37
02/01/2017
buy, 0.089285 shares
2.83
03/01/2017
buy, 0.091005 shares
3.13
04/03/2017
buy, 0.022479 shares
0.77
05/01/2017
buy, 0.030071 shares
1.02
06/01/2017
buy, 0.043331 shares
1.42
07/03/2017
buy, 0.008071 shares
0.27
09/01/2017
sell, 0.116531 shares
3.23
09/01/2017
sell, 0.004154 shares
0.10
09/01/2017
sell, 0.039078 shares
0.97
09/01/2017
sell, LTCG
1.13
10/02/2017
sell, 0.020894 shares
0.52
10/02/2017
sell, LTCG
0.23
11/01/2017
buy, 0.076616 shares
2.70
12/01/2017
buy, 0.042432 shares
1.54
01/02/2018
buy, 0.005513 shares
0.20
02/01/2018
buy, 0.121023 shares
4.46
03/01/2018
sell, 0.028617 shares
0.71
03/01/2018
sell, 0.00263 shares
0.05
03/01/2018
sell, LTCG
0.35
04/02/2018
sell, 0.006841 shares
0.13
04/02/2018
sell, LTCG
0.11
05/01/2018
buy, 0.071646 shares
2.54
06/01/2018
buy, 0.023108 shares
0.84
07/02/2018
sell, 0.054843 shares
1.02
07/02/2018
sell, LTCG
0.97
08/01/2018
sell, 0.059002 shares
1.10
08/01/2018
sell, LTCG
1.28
09/04/2018
sell, 0.082495 shares
1.53
09/04/2018
sell, 0.04659 shares
0.88
09/04/2018
sell, LTCG
2.93
10/01/2018
buy, 0.145813 shares
6.46
11/01/2018
sell, 0.004793 shares
0.09
11/01/2018
sell, 0.02571 shares
0.46
11/01/2018
sell, LTCG
0.78
12/03/2018
buy, 0.041061 shares
1.89
01/02/2019
buy, 0.053822 shares
2.33
02/01/2019
buy, 0.034536 shares
1.48
03/01/2019
sell, 0.015304 shares
0.27
03/01/2019
sell, 0.006489 shares
0.09
03/01/2019
sell, 0.019315 shares
0.35
03/01/2019
sell, LTCG
1.07
04/01/2019
buy, 0.020408 shares
0.87
05/01/2019
sell, 0.106582 shares
1.49
05/01/2019
sell, LTCG
2.86
06/03/2019
sell, 0.003331 shares
0.05
06/03/2019
sell, 0.042015 shares
0.59
06/03/2019
sell, LTCG
1.26
07/01/2019
sell, 0.019425 shares
0.37
07/01/2019
sell, 0.04816 shares
0.79
07/01/2019
sell, LTCG
1.80
08/01/2019
sell, 0.003477 shares
0.07
08/01/2019
sell, LTCG
0.06
09/03/2019
sell, 0.027349 shares
0.58
09/03/2019
sell, 0.066929 shares
1.29
09/03/2019
sell, 0.04708 shares
0.88
09/03/2019
sell, LTCG
2.36
10/01/2019
buy, 0.006927 shares
0.25
11/01/2019
buy, 0.070197 shares
2.69
12/02/2019
buy, 0.04614 shares
1.77
01/02/2020
buy, 0.09703 shares
3.80
02/03/2020
buy, 0.146612 shares
5.50
03/02/2020
sell, 0.040972 shares
0.87
03/02/2020
sell, LTCG
0.56
04/01/2020
buy, 0.05775 shares
1.83
06/01/2020
buy, 0.229847 shares
8.15
07/01/2020
buy, 0.121972 shares
4.12
08/03/2020
buy, 0.378891 shares
14.53
09/01/2020
buy, 0.363823 shares
13.42
10/01/2020
buy, 0.200353 shares
7.29
11/02/2020
buy, 0.073642 shares
2.67
12/01/2020
buy, 0.196461 shares
7.74
01/04/2021
buy, 0.281734 shares
10.37
02/01/2021
sell, 0.019057 shares
0.39
02/01/2021
sell, LTCG
0.29
03/01/2021
sell, 0.04742 shares
0.96
03/01/2021
sell, 0.048183 shares
0.98
03/01/2021
sell, LTCG
1.28
04/01/2021
sell, 0.039331 shares
0.80
04/01/2021
sell, 0.062401 shares
1.36
04/01/2021
sell, 0.103115 shares
2.21
04/01/2021
sell, LTCG
3.07
05/03/2021
buy, 0.082308 shares
3.28
06/01/2021
buy, 0.129445 shares
4.98
07/01/2021
sell, 0.097613 shares
2.40
07/01/2021
sell, 0.020776 shares
0.58
07/01/2021
sell, 0.015392 shares
0.42
07/01/2021
sell, 0.006406 shares
0.18
07/01/2021
sell, 0.081466 shares
2.12
07/01/2021
sell, 0.034987 shares
0.92
07/01/2021
sell, 0.017972 shares
0.43
07/01/2021
sell, 0.042834 shares
0.94
07/01/2021
sell, LTCG
4.57
08/02/2021
buy, 0.01425 shares
0.63
09/01/2021
sell, 0.010556 shares
0.29
09/01/2021
sell, 0.039531 shares
1.20
09/01/2021
sell, 0.057251 shares
1.57
09/01/2021
sell, LTCG
1.88
10/01/2021
buy, 0.072056 shares
3.09
11/01/2021
sell, 0.044045 shares
1.30
11/01/2021
sell, 0.023545 shares
0.68
11/01/2021
sell, 0.01503 shares
0.46
11/01/2021
sell, 0.010571 shares
0.32
11/01/2021
sell, 0.012674 shares
0.38
11/01/2021
sell, LTCG
1.48
12/01/2021
buy, 0.453013 shares
24.77
01/03/2022
buy, 0.03243 shares
1.84
02/01/2022
sell, 0.031072 shares
1.03
02/01/2022
sell, 0.019776 shares
0.59
02/01/2022
sell, 0.067085 shares
2.14
02/01/2022
sell, 0.033411 shares
0.95
02/01/2022
sell, 0.008312 shares
0.24
02/01/2022
sell, 0.023221 shares
0.69
02/01/2022
sell, 0.004334 shares
0.12
02/01/2022
sell, 0.023129 shares
0.75
02/01/2022
sell, 0.017798 shares
0.57
02/01/2022
sell, LTCG
5.03
03/01/2022
buy, 0.049587 shares
2.27
04/01/2022
sell, 0.001817 shares
0.05
04/01/2022
sell, 0.04177 shares
1.23
04/01/2022
sell, LTCG
0.97
05/02/2022
buy, 0.074285 shares
3.59
06/01/2022
sell, 0.009714 shares
0.29
06/01/2022
sell, LTCG
0.22
07/01/2022
buy, 0.041477 shares
2.17
08/01/2022
buy, 0.037792 shares
1.91
09/01/2022
sell, 0.028985 shares
0.87
09/01/2022
sell, 0.043328 shares
1.27
09/01/2022
sell, LTCG
1.23
10/03/2022
sell, 0.030685 shares
0.92
10/03/2022
sell, 0.076764 shares
2.29
10/03/2022
sell, LTCG
1.53
11/01/2022
buy, 0.004136 shares
0.20
12/01/2022
sell, 0.063421 shares
1.91
12/01/2022
sell, 0.081007 shares
2.64
12/01/2022
sell, LTCG
2.83
01/03/2023
buy, 0.095719 shares
4.91
02/01/2023
sell, 0.014912 shares
0.49
02/01/2023
sell, 0.017408 shares
0.56
02/01/2023
sell, 0.023693 shares
0.77
02/01/2023
sell, LTCG
0.64
03/01/2023
sell, 0.014287 shares
0.46
03/01/2023
sell, 0.044723 shares
1.54
03/01/2023
sell, 0.005811 shares
0.20
03/01/2023
sell, 0.127558 shares
4.46
03/01/2023
sell, 0.080753 shares
2.70
03/01/2023
sell, 0.008507 shares
0.27
03/01/2023
sell, 0.045671 shares
1.42
03/01/2023
sell, 0.022081 shares
0.74
03/01/2023
sell, LTCG
2.25
04/03/2023
sell, 0.044844 shares
1.51
04/03/2023
sell, LTCG
0.34
06/01/2023
buy, 0.035829 shares
1.36
07/03/2023
sell, 0.014631 shares
0.50
07/03/2023
sell, 0.00859 shares
0.29
07/03/2023
sell, LTCG
0.06
08/01/2023
buy, 0.140286 shares
5.00
09/01/2023
sell, 0.04898 shares
2.06
09/01/2023
sell, 0.009725 shares
0.34
09/01/2023
sell, LTCG
0.30
10/02/2023
buy, 0.333122 shares
11.31
11/01/2023
sell, 0.002722 shares
0.12
11/01/2023
sell, 0.104707 shares
4.40
11/01/2023
sell, LTCG
1.24
12/01/2023
sell, 0.036401 shares
1.48
12/01/2023
sell, 0.01387 shares
0.56
12/01/2023
sell, 0.040556 shares
1.77
12/01/2023
sell, 0.056728 shares
2.33
12/01/2023
sell, LTCG
1.87
01/02/2024
sell, 0.007301 shares
0.25
01/02/2024
sell, 0.075444 shares
2.80
01/02/2024
sell, 0.048632 shares
1.77
01/02/2024
sell, 0.073988 shares
2.69
01/02/2024
sell, 0.00764 shares
0.31
01/02/2024
sell, LTCG
1.49
02/01/2024
buy, 0.157178 shares
4.29
03/01/2024
sell, 0.009432 shares
0.35
03/01/2024
sell, LTCG
0.10
04/01/2024
buy, 0.05795 shares
1.61
05/01/2024
sell, 0.026749 shares
0.95
05/01/2024
sell, 0.017394 shares
0.65
05/01/2024
sell, LTCG
0.40
06/03/2024
buy, 0.180904 shares
5.30
07/01/2024
buy, 0.169242 shares
4.78
08/01/2024
buy, 0.125186 shares
3.84
09/03/2024
sell, 0.07639 shares
2.72
09/03/2024
sell, LTCG
0.56
10/01/2024
sell, 0.013707 shares
0.49
10/01/2024
sell, LTCG
0.10
11/01/2024
buy, 0.008275 shares
0.23
12/02/2024
buy, 0.119855 shares
3.09
12/27/2024
ending market value
118.02
1,461.47
1,153.89
Annualized Internal Rate of Return = -5.1%
Return to the report list
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