Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,709
Closed -$102K 61
2019
Q4
$102K Buy
+3,709
New +$102K 0.01% 1212
2017
Q3
Sell
-2,380
Closed -$48K 1318
2017
Q2
$48K Buy
+2,380
New +$48K ﹤0.01% 1308
2016
Q3
Sell
-2,198
Closed -$54K 630
2016
Q2
$54K Sell
2,198
-4,288
-66% -$105K ﹤0.01% 1260
2016
Q1
$242K Buy
6,486
+1,130
+21% +$42.2K 0.01% 1112
2015
Q4
$381K Buy
+5,356
New +$381K 0.02% 971