Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,482
Closed -$479K 496
2019
Q4
$479K Sell
4,482
-6,678
-60% -$714K 0.02% 877
2019
Q3
$1.26M Buy
11,160
+6,400
+134% +$721K 0.06% 442
2019
Q2
$478K Sell
4,760
-6,600
-58% -$663K 0.03% 761
2019
Q1
$1.13M Sell
11,360
-7,740
-41% -$771K 0.07% 438
2018
Q4
$1.78M Buy
19,100
+7,400
+63% +$688K 0.11% 259
2018
Q3
$1.16M Buy
11,700
+4,800
+70% +$476K 0.05% 513
2018
Q2
$636K Buy
+6,900
New +$636K 0.03% 824
2017
Q3
Sell
-3,100
Closed -$264K 1485
2017
Q2
$264K Buy
+3,100
New +$264K 0.01% 1055