Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,438
Closed -$787K 764
2019
Q4
$787K Buy
9,438
+5,300
+128% +$442K 0.04% 657
2019
Q3
$313K Buy
+4,138
New +$313K 0.02% 1030
2016
Q2
Sell
-54,300
Closed -$1.37M 1579
2016
Q1
$1.37M Buy
+54,300
New +$1.37M 0.06% 456
2015
Q2
Sell
-18,977
Closed -$882K 1666
2015
Q1
$882K Buy
+18,977
New +$882K 0.03% 710