Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,149
Closed -$222K 230
2019
Q4
$222K Sell
1,149
-9
-0.8% -$1.74K 0.07% 259
2019
Q3
$229K Sell
1,158
-43
-4% -$8.5K 0.08% 248
2019
Q2
$237K Sell
1,201
-13
-1% -$2.57K 0.08% 252
2019
Q1
$214K Buy
+1,214
New +$214K 0.07% 265