Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,700
Closed -$419K 659
2019
Q4
$419K Buy
+2,700
New +$419K 0.02% 912
2018
Q3
Sell
-7,600
Closed -$788K 1597
2018
Q2
$788K Buy
7,600
+2,000
+36% +$207K 0.03% 739
2018
Q1
$526K Buy
+5,600
New +$526K 0.02% 940
2017
Q2
Sell
-9,100
Closed -$618K 1621
2017
Q1
$618K Buy
+9,100
New +$618K 0.03% 734
2016
Q3
Sell
-8,789
Closed -$561K 990
2016
Q2
$561K Sell
8,789
-8,799
-50% -$562K 0.03% 763
2016
Q1
$1.14M Sell
17,588
-16,700
-49% -$1.08M 0.05% 533
2015
Q4
$1.97M Buy
+34,288
New +$1.97M 0.09% 297