Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-49,038
Closed -$466K 1750
2019
Q2
$466K Sell
49,038
-60,600
-55% -$576K 0.03% 771
2019
Q1
$1.23M Buy
+109,638
New +$1.23M 0.07% 408
2017
Q1
Sell
-20,200
Closed -$513K 1728
2016
Q4
$513K Buy
+20,200
New +$513K 0.03% 738
2016
Q1
Sell
-22,047
Closed -$412K 1663
2015
Q4
$412K Buy
+22,047
New +$412K 0.02% 944