Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-46,445
Closed -$133K 464
2020
Q2
$133K Buy
46,445
+10,321
+29% +$29.6K 0.01% 404
2020
Q1
$122K Buy
36,124
+4,337
+14% +$14.6K 0.02% 360
2019
Q4
$217K Buy
31,787
+5,298
+20% +$36.2K 0.02% 389
2019
Q3
$148K Buy
26,489
+5,297
+25% +$29.6K 0.02% 420
2019
Q2
$210K Buy
21,192
+10,596
+100% +$105K 0.02% 403
2019
Q1
$116K Buy
+10,596
New +$116K 0.01% 465