Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,265
Closed -$214K 1630
2019
Q2
$214K Sell
2,265
-17,400
-88% -$1.64M 0.01% 1084
2019
Q1
$1.67M Sell
19,665
-10,149
-34% -$860K 0.1% 300
2018
Q4
$1.88M Buy
29,814
+9,800
+49% +$617K 0.12% 251
2018
Q3
$1.37M Buy
+20,014
New +$1.37M 0.06% 448
2018
Q2
Sell
-18,414
Closed -$960K 1660
2018
Q1
$960K Sell
18,414
-23,686
-56% -$1.23M 0.04% 681
2017
Q4
$2.11M Buy
+42,100
New +$2.11M 0.09% 356