Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-11,941
Closed -$399K 1688
2019
Q2
$399K Buy
11,941
+2,509
+27% +$83.8K ﹤0.01% 1042
2019
Q1
$276K Buy
+9,432
New +$276K ﹤0.01% 1132
2018
Q4
Sell
-39,373
Closed -$700K 1405
2018
Q3
$700K Buy
+39,373
New +$700K ﹤0.01% 858