Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,240
Closed -$2.24M 1287
2018
Q4
$2.24M Sell
8,240
-5,074
-38% -$1.38M 0.14% 208
2018
Q3
$4.33M Sell
13,314
-5,425
-29% -$1.77M 0.2% 121
2018
Q2
$1.16M Buy
18,739
+1,625
+9% +$100K 0.05% 574
2018
Q1
$1.03M Buy
17,114
+11,509
+205% +$693K 0.04% 651
2017
Q4
$449K Buy
+5,605
New +$449K 0.02% 935
2017
Q2
Sell
-6,125
Closed -$392K 1378
2017
Q1
$392K Buy
+6,125
New +$392K 0.02% 895
2016
Q4
Sell
-600
Closed -$38K 1266
2016
Q3
$38K Sell
600
-5,748
-91% -$364K 0.01% 602
2016
Q2
$274K Sell
6,348
-350
-5% -$15.1K 0.01% 999
2016
Q1
$204K Buy
6,698
+3,475
+108% +$106K 0.01% 1163
2015
Q4
$121K Buy
+3,223
New +$121K 0.01% 1308