Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,769
Closed -$154K 1973
2019
Q1
$154K Sell
2,769
-3,800
-58% -$211K 0.07% 462
2018
Q4
$302K Buy
+6,569
New +$302K 0.18% 144