| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,600
| Closed | -$973K | – | 59 |
|
|
2020
Q2 | $973K | Hold |
12,600
| – | – | 0.53% | 53 |
|
|
2020
Q1 | $614K | Buy |
+12,600
| New | +$614K | 0.48% | 68 |
|
|
2019
Q1 | – | Sell |
-42,503
| Closed | -$2.42M | – | 56 |
|
|
2018
Q4 | $2.42M | Buy |
+42,503
| New | +$2.42M | 1.51% | 25 |
|