Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,977
Closed -$360K 1664
2019
Q3
$360K Buy
8,977
+2,680
+43% +$107K ﹤0.01% 1208
2019
Q2
$229K Buy
+6,297
New +$229K ﹤0.01% 1250
2018
Q4
Sell
-10,448
Closed -$348K 1456
2018
Q3
$348K Buy
+10,448
New +$348K ﹤0.01% 1110
2015
Q3
Sell
-1,680
Closed -$41K 1476
2015
Q2
$41K Buy
+1,680
New +$41K ﹤0.01% 1611