Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,000
Closed -$296K 173
2020
Q2
$296K Buy
+10,000
New +$296K 0.44% 86
2019
Q4
Sell
-30,300
Closed -$1.19M 1520
2019
Q3
$1.19M Buy
+30,300
New +$1.19M 0.06% 474
2018
Q4
Sell
-5,700
Closed -$209K 1488
2018
Q3
$209K Buy
+5,700
New +$209K 0.01% 1174