Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-42,308
Closed -$1.55M 2092
2019
Q1
$1.55M Buy
+42,308
New +$1.55M 0.01% 1429
2018
Q3
Sell
-45,516
Closed -$690K 2286
2018
Q2
$690K Sell
45,516
-10,600
-19% -$161K ﹤0.01% 1699
2018
Q1
$466K Buy
+56,116
New +$466K ﹤0.01% 1715