Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,670
Closed -$147K 1351
2020
Q3
$147K Buy
+2,670
New +$147K 0.02% 849
2020
Q1
Sell
-2,021
Closed -$323K 1372
2019
Q4
$323K Buy
2,021
+994
+97% +$159K 0.05% 639
2019
Q3
$185K Buy
+1,027
New +$185K 0.03% 836
2019
Q2
Sell
-1,665
Closed -$291K 1277
2019
Q1
$291K Buy
+1,665
New +$291K 0.05% 684
2017
Q4
Sell
-1,104
Closed -$147K 1337
2017
Q3
$147K Sell
1,104
-1,214
-52% -$162K 0.02% 948
2017
Q2
$544K Buy
+2,318
New +$544K 0.1% 370