Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,811
Closed -$243K 1267
2019
Q4
$243K Sell
2,811
-2,070
-42% -$179K ﹤0.01% 1288
2019
Q3
$420K Sell
4,881
-829
-15% -$71.3K ﹤0.01% 1132
2019
Q2
$503K Sell
5,710
-2,719
-32% -$240K ﹤0.01% 957
2019
Q1
$616K Buy
+8,429
New +$616K 0.01% 882
2018
Q3
Sell
-3,247
Closed -$247K 1689
2018
Q2
$247K Buy
+3,247
New +$247K ﹤0.01% 1253
2017
Q3
Sell
-8,714
Closed -$570K 1597
2017
Q2
$570K Buy
+8,714
New +$570K ﹤0.01% 930
2017
Q1
Sell
-421
Closed -$30K 1555
2016
Q4
$30K Buy
+421
New +$30K ﹤0.01% 1257
2016
Q3
Sell
-5,150
Closed -$254K 1322
2016
Q2
$254K Buy
+5,150
New +$254K ﹤0.01% 914