Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-9,204
Closed -$217K 1309
2019
Q3
$217K Buy
+9,204
New +$217K 0.01% 1164
2019
Q2
Sell
-8,988
Closed -$206K 1325
2019
Q1
$206K Buy
+8,988
New +$206K 0.01% 1075
2018
Q2
Sell
-16,227
Closed -$430K 1393
2018
Q1
$430K Buy
+16,227
New +$430K 0.02% 1014
2015
Q2
Sell
-17,858
Closed -$395K 1454
2015
Q1
$395K Buy
+17,858
New +$395K 0.01% 1006