Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,947
Closed -$556K 1020
2019
Q4
$556K Sell
11,947
-9,089
-43% -$423K 0.03% 804
2019
Q3
$994K Sell
21,036
-10,064
-32% -$476K 0.05% 556
2019
Q2
$2.38M Sell
31,100
-53,000
-63% -$4.06M 0.13% 197
2019
Q1
$5.97M Buy
84,100
+6,800
+9% +$482K 0.36% 41
2018
Q4
$3.03M Buy
77,300
+28,000
+57% +$1.1M 0.19% 126
2018
Q3
$2.01M Sell
49,300
-12,600
-20% -$514K 0.09% 291
2018
Q2
$2.21M Buy
+61,900
New +$2.21M 0.09% 330