Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-95,964
Closed -$429K 1568
2019
Q4
$429K Sell
95,964
-4,902
-5% -$21.9K 0.01% 1030
2019
Q3
$430K Sell
100,866
-537
-0.5% -$2.29K 0.01% 1015
2019
Q2
$335K Sell
101,403
-3,593
-3% -$11.9K 0.01% 1088
2019
Q1
$340K Buy
104,996
+12,583
+14% +$40.7K 0.01% 1194
2018
Q4
$279K Buy
+92,413
New +$279K 0.01% 1139