Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,492
Closed -$789K 531
2019
Q4
$789K Buy
+7,492
New +$789K 0.04% 655
2017
Q4
Sell
-10,353
Closed -$1.02M 1527
2017
Q3
$1.02M Sell
10,353
-1,300
-11% -$128K 0.05% 524
2017
Q2
$876K Buy
11,653
+6,753
+138% +$508K 0.05% 577
2017
Q1
$290K Buy
+4,900
New +$290K 0.01% 1017
2015
Q3
Sell
-9,636
Closed -$454K 1471
2015
Q2
$454K Buy
9,636
+4,202
+77% +$198K 0.02% 1023
2015
Q1
$285K Buy
+5,434
New +$285K 0.01% 1130