Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-315,165
Closed -$1.51M 1840
2019
Q3
$1.51M Sell
315,165
-700,518
-69% -$3.37M 0.01% 1324
2019
Q2
$5.16M Sell
1,015,683
-1,680,082
-62% -$8.54M 0.02% 931
2019
Q1
$10M Buy
2,695,765
+732,072
+37% +$2.72M 0.04% 556
2018
Q4
$6.15M Buy
1,963,693
+228,710
+13% +$716K 0.03% 659
2018
Q3
$3.66M Buy
1,734,983
+1,192,983
+220% +$2.51M 0.01% 1152
2018
Q2
$1.21M Buy
+542,000
New +$1.21M 0.01% 1536