Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-14,621
Closed -$124K 1455
2019
Q2
$124K Buy
14,621
+200
+1% +$1.7K 0.01% 1164
2019
Q1
$129K Sell
14,421
-12,600
-47% -$113K 0.01% 1148
2018
Q4
$183K Buy
27,021
+4,210
+18% +$28.5K 0.01% 1083
2018
Q3
$195K Buy
22,811
+12,795
+128% +$109K 0.01% 1199
2018
Q2
$73K Buy
+10,016
New +$73K ﹤0.01% 1314
2018
Q1
Sell
-12,561
Closed -$71K 1514
2017
Q4
$71K Sell
12,561
-40,800
-76% -$231K ﹤0.01% 1279
2017
Q3
$273K Buy
+53,361
New +$273K 0.01% 1046