Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-239,756
Closed -$1.72M 876
2019
Q3
$1.72M Buy
239,756
+10,968
+5% +$78.6K 0.01% 226
2019
Q2
$2.52M Sell
228,788
-34,474
-13% -$380K 0.02% 204
2019
Q1
$1.26M Buy
263,262
+11,372
+5% +$54.5K 0.01% 283
2018
Q4
$698K Buy
251,890
+59,326
+31% +$164K 0.01% 394
2018
Q3
$1.09M Buy
192,564
+66,147
+52% +$374K 0.01% 367
2018
Q2
$699K Buy
+126,417
New +$699K ﹤0.01% 435