Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-10,307
Closed -$230K 1491
2019
Q4
$230K Buy
+10,307
New +$230K 0.04% 782
2019
Q3
Sell
-13,187
Closed -$212K 1419
2019
Q2
$212K Buy
13,187
+4
+0% +$64 0.04% 790
2019
Q1
$225K Buy
+13,183
New +$225K 0.04% 782
2018
Q4
Sell
-42,285
Closed -$626K 1444
2018
Q3
$626K Buy
+42,285
New +$626K 0.09% 408
2018
Q1
Sell
-16,302
Closed -$271K 1492
2017
Q4
$271K Buy
+16,302
New +$271K 0.05% 744
2016
Q2
Sell
-18,894
Closed -$340K 1262
2016
Q1
$340K Buy
+18,894
New +$340K 0.09% 464
2013
Q4
Sell
-9,758
Closed -$226K 730
2013
Q3
$226K Buy
+9,758
New +$226K 0.18% 281