Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,854
Closed -$615K 64
2019
Q3
$615K Buy
5,854
+13
+0.2% +$1.37K 0.04% 58
2019
Q2
$620K Buy
5,841
+331
+6% +$35.1K 0.03% 51
2019
Q1
$851K Buy
5,510
+212
+4% +$32.7K 0.06% 49
2018
Q4
$493K Buy
+5,298
New +$493K 0.05% 46