Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-937
Closed -$99K 1649
2019
Q2
$99K Buy
+937
New +$99K 0.01% 1194
2018
Q4
Sell
-1,843
Closed -$343K 1556
2018
Q3
$343K Buy
+1,843
New +$343K 0.02% 994