Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-60,000
Closed -$832K 207
2020
Q1
$832K Buy
+60,000
New +$832K 0.46% 59
2019
Q4
Sell
-70,000
Closed -$533K 134
2019
Q3
$533K Buy
+70,000
New +$533K 0.25% 82