Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-50,000
Closed -$165K 1684
2019
Q2
$165K Sell
50,000
-537,672
-91% -$1.77M ﹤0.01% 1481
2019
Q1
$1.9M Sell
587,672
-896,000
-60% -$2.9M ﹤0.01% 1076
2018
Q4
$4.48K Buy
1,483,672
+801,751
+118% +$2.42K ﹤0.01% 853
2018
Q3
$4.33M Buy
681,921
+513,097
+304% +$3.26M 0.01% 944
2018
Q2
$1.24M Buy
168,824
+47,522
+39% +$349K ﹤0.01% 1218
2018
Q1
$824K Buy
121,302
+50,758
+72% +$345K ﹤0.01% 1217
2017
Q4
$538K Buy
+70,544
New +$538K ﹤0.01% 1277