Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-12,942
Closed -$311K 1631
2019
Q4
$311K Sell
12,942
-2,852
-18% -$68.5K ﹤0.01% 1205
2019
Q3
$333K Buy
15,794
+5,311
+51% +$112K ﹤0.01% 1250
2019
Q2
$231K Buy
+10,483
New +$231K ﹤0.01% 1245
2017
Q3
Sell
-20,304
Closed -$538K 1757
2017
Q2
$538K Buy
+20,304
New +$538K ﹤0.01% 948
2015
Q3
Sell
-8,283
Closed -$248K 1945
2015
Q2
$248K Buy
+8,283
New +$248K ﹤0.01% 1064