Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-9,365
Closed -$307K 1478
2019
Q2
$307K Buy
+9,365
New +$307K 0.02% 946
2018
Q4
Sell
-18,100
Closed -$592K 1371
2018
Q3
$592K Buy
+18,100
New +$592K 0.03% 782
2016
Q2
Sell
-12,361
Closed -$348K 1398
2016
Q1
$348K Buy
12,361
+3,900
+46% +$110K 0.02% 995
2015
Q4
$243K Buy
+8,461
New +$243K 0.01% 1141
2015
Q2
Sell
-28,300
Closed -$741K 1513
2015
Q1
$741K Buy
28,300
+3,047
+12% +$79.8K 0.03% 769
2014
Q4
$606K Buy
+25,253
New +$606K 0.02% 854