Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-25,427
Closed -$404K 1776
2019
Q3
$404K Buy
25,427
+9,200
+57% +$146K 0.02% 942
2019
Q2
$326K Sell
16,227
-51,100
-76% -$1.03M 0.02% 917
2019
Q1
$1.47M Buy
67,327
+50,146
+292% +$1.1M 0.09% 337
2018
Q4
$255K Sell
17,181
-20,489
-54% -$304K 0.02% 986
2018
Q3
$892K Buy
+37,670
New +$892K 0.04% 631