Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-12,549
Closed -$221K 1790
2018
Q4
$221K Sell
12,549
-26,535
-68% -$467K 0.01% 1023
2018
Q3
$764K Buy
+39,084
New +$764K 0.03% 688
2018
Q1
Sell
-29,210
Closed -$289K 1905
2017
Q4
$289K Buy
29,210
+9,400
+47% +$93K 0.01% 1067
2017
Q3
$277K Buy
19,810
+1,700
+9% +$23.8K 0.01% 1042
2017
Q2
$339K Buy
+18,110
New +$339K 0.02% 963
2017
Q1
Sell
-27,243
Closed -$612K 1858
2016
Q4
$612K Buy
+27,243
New +$612K 0.04% 663