Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-31,694
Closed -$651K 1490
2019
Q2
$651K Buy
+31,694
New +$651K 0.04% 633
2019
Q1
Sell
-14,313
Closed -$232K 1371
2018
Q4
$232K Buy
+14,313
New +$232K 0.01% 1011
2016
Q1
Sell
-21,516
Closed -$211K 1421
2015
Q4
$211K Sell
21,516
-80,697
-79% -$791K 0.01% 1207
2015
Q3
$1.13M Sell
102,213
-7,804
-7% -$86K 0.04% 590
2015
Q2
$1.28M Sell
110,017
-26,786
-20% -$311K 0.04% 631
2015
Q1
$1.56M Sell
136,803
-20,960
-13% -$239K 0.05% 483
2014
Q4
$1.63M Buy
+157,763
New +$1.63M 0.06% 452