Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-30,505
Closed -$645K 774
2019
Q4
$645K Sell
30,505
-42,900
-58% -$907K 0.03% 736
2019
Q3
$1.24M Buy
+73,405
New +$1.24M 0.06% 450
2019
Q2
Sell
-12,405
Closed -$251K 1576
2019
Q1
$251K Buy
+12,405
New +$251K 0.02% 1003