Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-86,800
Closed -$2.24M 1481
2018
Q1
$2.24M Buy
86,800
+76,000
+704% +$1.96M 0.09% 336
2017
Q4
$281K Buy
+10,800
New +$281K 0.01% 1073
2017
Q1
Sell
-21,800
Closed -$895K 1464
2016
Q4
$895K Buy
+21,800
New +$895K 0.05% 514
2016
Q2
Sell
-29,697
Closed -$1.23M 1401
2016
Q1
$1.23M Buy
+29,697
New +$1.23M 0.06% 497
2015
Q2
Sell
-29,788
Closed -$1.18M 1515
2015
Q1
$1.18M Sell
29,788
-12,975
-30% -$512K 0.04% 594
2014
Q4
$1.73M Buy
+42,763
New +$1.73M 0.06% 432