| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,244
| Closed | -$360K | – | 533 |
|
|
2020
Q1 | $360K | Buy |
+9,244
| New | +$360K | 0.02% | 489 |
|
|
2018
Q2 | – | Sell |
-9,938
| Closed | -$375K | – | 496 |
|
|
2018
Q1 | $375K | Hold |
9,938
| – | – | 0.01% | 420 |
|
|
2017
Q4 | $375K | Buy |
+9,938
| New | +$375K | 0.01% | 432 |
|