Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-22,515
Closed -$486K 1207
2019
Q4
$486K Buy
+22,515
New +$486K ﹤0.01% 1029
2018
Q2
Sell
-15,500
Closed -$124K 1574
2018
Q1
$124K Buy
+15,500
New +$124K ﹤0.01% 1359