Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-30,032
Closed -$1.8M 151
2020
Q2
$1.8M Buy
+30,032
New +$1.8M 0.04% 73
2019
Q4
Sell
-98,483
Closed -$5.08M 162
2019
Q3
$5.08M Buy
+98,483
New +$5.08M 0.12% 67
2018
Q4
Sell
-108,979
Closed -$5.15M 99
2018
Q3
$5.15M Buy
+108,979
New +$5.15M 0.17% 55
2018
Q2
Sell
-100,806
Closed -$5.25M 102
2018
Q1
$5.25M Buy
+100,806
New +$5.25M 0.16% 66