| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,000
| Closed | -$554K | – | 523 |
|
|
2020
Q2 | $554K | Hold |
54,000
| – | – | 0.02% | 495 |
|
|
2020
Q1 | $452K | Hold |
54,000
| – | – | 0.02% | 477 |
|
|
2019
Q4 | $681K | Hold |
54,000
| – | – | 0.02% | 475 |
|
|
2019
Q3 | $565K | Buy |
+54,000
| New | +$565K | 0.02% | 491 |
|