Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-38,444
Closed -$1.6M 400
2019
Q4
$1.6M Buy
38,444
+10,900
+40% +$453K 0.08% 383
2019
Q3
$1.17M Sell
27,544
-4,400
-14% -$186K 0.06% 487
2019
Q2
$1.26M Buy
31,944
+24,300
+318% +$959K 0.07% 382
2019
Q1
$283K Buy
+7,644
New +$283K 0.02% 957
2017
Q3
Sell
-10,800
Closed -$379K 1450
2017
Q2
$379K Buy
+10,800
New +$379K 0.02% 928