Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-11,623
Closed -$230K 1685
2019
Q2
$230K Buy
+11,623
New +$230K ﹤0.01% 1246
2018
Q2
Sell
-39,566
Closed -$1.44M 1554
2018
Q1
$1.44M Sell
39,566
-28,089
-42% -$1.03M 0.01% 540
2017
Q4
$1.92M Buy
+67,655
New +$1.92M 0.01% 524