Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,217
Closed -$315K 1166
2019
Q4
$315K Sell
3,217
-5,302
-62% -$519K 0.01% 854
2019
Q3
$732K Sell
8,519
-99
-1% -$8.51K 0.02% 641
2019
Q2
$688K Sell
8,618
-15,201
-64% -$1.21M 0.02% 675
2019
Q1
$1.53M Buy
23,819
+2,661
+13% +$171K 0.04% 468
2018
Q4
$1.12M Sell
21,158
-2,109
-9% -$111K 0.03% 499
2018
Q3
$1.61M Buy
+23,267
New +$1.61M 0.04% 448