Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-82,406
Closed -$4.45M 671
2020
Q2
$4.45M Sell
82,406
-6,986
-8% -$377K 0.02% 274
2020
Q1
$4.36M Buy
89,392
+45,245
+102% +$2.2M 0.02% 275
2019
Q4
$2.86M Buy
+44,147
New +$2.86M 0.01% 254