Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-89,822
Closed -$296K 1179
2020
Q1
$296K Sell
89,822
-12,688
-12% -$41.8K 0.06% 189
2019
Q4
$502K Buy
+102,510
New +$502K 0.13% 144
2019
Q3
Sell
-399,122
Closed -$1.05M 1072
2019
Q2
$1.05M Buy
399,122
+123,234
+45% +$323K 0.37% 56
2019
Q1
$1.01M Sell
275,888
-20,016
-7% -$73.3K 0.51% 49
2018
Q4
$1.01M Buy
295,904
+33,142
+13% +$113K 0.6% 40
2018
Q3
$1.91M Buy
262,762
+100,667
+62% +$731K 1.09% 23
2018
Q2
$1.73M Buy
+162,095
New +$1.73M 0.92% 27