Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-39,016
Closed -$1.06M 1381
2019
Q3
$1.06M Buy
+39,016
New +$1.06M 0.05% 523
2019
Q2
Sell
-23,616
Closed -$970K 1374
2019
Q1
$970K Buy
23,616
+10,320
+78% +$424K 0.06% 495
2018
Q4
$360K Sell
13,296
-25,492
-66% -$690K 0.02% 859
2018
Q3
$1.69M Buy
+38,788
New +$1.69M 0.08% 350