Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,504
Closed -$354K 1623
2019
Q2
$354K Buy
+2,504
New +$354K 0.02% 880
2019
Q1
Sell
-12,500
Closed -$1.49M 1509
2018
Q4
$1.49M Buy
12,500
+5,200
+71% +$621K 0.1% 316
2018
Q3
$1.01M Buy
+7,300
New +$1.01M 0.05% 575
2018
Q1
Sell
-3,900
Closed -$570K 1672
2017
Q4
$570K Buy
+3,900
New +$570K 0.03% 840
2017
Q2
Sell
-2,200
Closed -$270K 1612
2017
Q1
$270K Buy
+2,200
New +$270K 0.01% 1051
2016
Q4
Sell
-3,100
Closed -$308K 1368
2016
Q3
$308K Buy
+3,100
New +$308K 0.1% 338