Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,023
Closed -$379K 23
2020
Q2
$379K Sell
7,023
-38,574
-85% -$2.08M 0.1% 20
2020
Q1
$2.22M Buy
45,597
+34,450
+309% +$1.68M 0.71% 14
2019
Q4
$722K Buy
11,147
+3,701
+50% +$240K 0.22% 15
2019
Q3
$367K Buy
7,446
+1,695
+29% +$83.5K 0.15% 17
2019
Q2
$358K Sell
5,751
-4,144
-42% -$258K 0.2% 18
2019
Q1
$650K Buy
9,895
+1,137
+13% +$74.7K 0.29% 21
2018
Q4
$475K Sell
8,758
-1,989
-19% -$108K 0.24% 23
2018
Q3
$791K Buy
10,747
+4,159
+63% +$306K 0.52% 20
2018
Q2
$457K Buy
6,588
+1,257
+24% +$87.2K 0.29% 26
2018
Q1
$426K Buy
+5,331
New +$426K 0.21% 26