Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-22,352
Closed -$696K 1566
2018
Q4
$696K Buy
+22,352
New +$696K 0.04% 575
2018
Q3
Sell
-56,077
Closed -$1.58M 1659
2018
Q2
$1.58M Buy
+56,077
New +$1.58M 0.06% 450
2017
Q3
Sell
-28,660
Closed -$482K 1604
2017
Q2
$482K Sell
28,660
-2,940
-9% -$49.4K 0.03% 824
2017
Q1
$473K Buy
+31,600
New +$473K 0.02% 832