Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,804
Closed -$406K 214
2019
Q4
$406K Sell
18,804
-34,600
-65% -$747K 0.02% 924
2019
Q3
$1.21M Buy
+53,404
New +$1.21M 0.06% 470
2019
Q2
Sell
-13,349
Closed -$421K 1371
2019
Q1
$421K Sell
13,349
-9,476
-42% -$299K 0.03% 810
2018
Q4
$574K Sell
22,825
-3,520
-13% -$88.5K 0.04% 664
2018
Q3
$760K Buy
+26,345
New +$760K 0.03% 690
2018
Q2
Sell
-23,226
Closed -$185K 1451
2018
Q1
$185K Buy
+23,226
New +$185K 0.01% 1283