Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-30,896
Closed -$1.48M 672
2019
Q4
$1.48M Buy
30,896
+18,428
+148% +$883K 0.07% 415
2019
Q3
$622K Sell
12,468
-52,100
-81% -$2.6M 0.03% 767
2019
Q2
$3.45M Buy
+64,568
New +$3.45M 0.2% 120
2019
Q1
Sell
-98,973
Closed -$4.65M 1517
2018
Q4
$4.65M Buy
98,973
+79,273
+402% +$3.73M 0.3% 56
2018
Q3
$1.14M Buy
+19,700
New +$1.14M 0.05% 526