Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-321
Closed -$241K 1071
2019
Q4
$241K Buy
+321
New +$241K 0.01% 1097
2018
Q4
Sell
-322
Closed -$223K 1731
2018
Q3
$223K Buy
+322
New +$223K 0.01% 1154
2018
Q2
Sell
-652
Closed -$411K 1820
2018
Q1
$411K Buy
+652
New +$411K 0.02% 1030
2016
Q2
Sell
-790
Closed -$312K 1699
2016
Q1
$312K Sell
790
-200
-20% -$79K 0.01% 1036
2015
Q4
$377K Buy
+990
New +$377K 0.02% 976