Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,897
Closed -$512K 427
2019
Q4
$512K Sell
18,897
-51,800
-73% -$1.4M 0.03% 844
2019
Q3
$2.03M Buy
+70,697
New +$2.03M 0.1% 278
2018
Q3
Sell
-23,900
Closed -$647K 1503
2018
Q2
$647K Buy
23,900
+7,000
+41% +$189K 0.03% 818
2018
Q1
$516K Sell
16,900
-18,600
-52% -$568K 0.02% 952
2017
Q4
$1.34M Sell
35,500
-13,500
-28% -$508K 0.06% 511
2017
Q3
$1.73M Buy
+49,000
New +$1.73M 0.09% 324