Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,855
Closed -$339K 116
2019
Q4
$339K Sell
7,855
-11,654
-60% -$503K 0.02% 986
2019
Q3
$706K Buy
19,509
+12,900
+195% +$467K 0.04% 714
2019
Q2
$311K Buy
+6,609
New +$311K 0.02% 942
2016
Q3
Sell
-12,910
Closed -$276K 666
2016
Q2
$276K Buy
+12,910
New +$276K 0.01% 997
2016
Q1
Sell
-11,010
Closed -$302K 1346
2015
Q4
$302K Buy
+11,010
New +$302K 0.01% 1053