Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,135
Closed -$2.09M 499
2019
Q4
$2.09M Buy
12,135
+6,800
+127% +$1.17M 0.1% 282
2019
Q3
$874K Buy
+5,335
New +$874K 0.04% 608
2019
Q1
Sell
-2,836
Closed -$358K 1438
2018
Q4
$358K Buy
2,836
+900
+46% +$114K 0.02% 864
2018
Q3
$291K Buy
+1,936
New +$291K 0.01% 1051
2017
Q2
Sell
-6,200
Closed -$579K 1545
2017
Q1
$579K Buy
+6,200
New +$579K 0.03% 761