| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,500
| Closed | -$423K | – | 520 |
|
|
2020
Q2 | $423K | Sell |
14,500
-1,700
| -10% | -$49.6K | 0.02% | 515 |
|
|
2020
Q1 | $397K | Hold |
16,200
| – | – | 0.02% | 481 |
|
|
2019
Q4 | $822K | Hold |
16,200
| – | – | 0.03% | 456 |
|
|
2019
Q3 | $869K | Buy |
+16,200
| New | +$869K | 0.03% | 450 |
|
|
2019
Q1 | – | Sell |
-17,000
| Closed | -$869K | – | 403 |
|
|
2018
Q4 | $869K | Sell |
17,000
-3,000
| -15% | -$153K | 0.04% | 386 |
|
|
2018
Q3 | $1.4M | Hold |
20,000
| – | – | 0.04% | 384 |
|
|
2018
Q2 | $1.37M | Buy |
+20,000
| New | +$1.37M | 0.04% | 398 |
|