Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,700
Closed -$219K 257
2019
Q1
$219K Buy
+3,700
New +$219K 0.03% 121
2018
Q3
Sell
-2,437
Closed -$206K 278
2018
Q2
$206K Buy
+2,437
New +$206K 0.07% 117