Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,479
Closed -$536K 966
2019
Q4
$536K Sell
11,479
-26,900
-70% -$1.26M 0.03% 819
2019
Q3
$1.13M Buy
38,379
+6,400
+20% +$189K 0.06% 501
2019
Q2
$993K Buy
+31,979
New +$993K 0.06% 472
2019
Q1
Sell
-9,548
Closed -$361K 1642
2018
Q4
$361K Sell
9,548
-28,455
-75% -$1.08M 0.02% 858
2018
Q3
$1.75M Sell
38,003
-29,897
-44% -$1.38M 0.08% 337
2018
Q2
$2.96M Buy
67,900
+59,926
+752% +$2.61M 0.12% 240
2018
Q1
$227K Buy
+7,974
New +$227K 0.01% 1228