Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,892
Closed -$1.06M 5406
2018
Q3
$1.06M Buy
6,892
+3,406
+98% +$523K 0.01% 949
2018
Q2
$457K Sell
3,486
-3,440
-50% -$451K 0.01% 1372
2018
Q1
$695K Sell
6,926
-13,279
-66% -$1.33M 0.01% 1090
2017
Q4
$2.31M Buy
20,205
+1,564
+8% +$179K 0.03% 510
2017
Q3
$1.92M Buy
18,641
+11,236
+152% +$1.16M 0.03% 521
2017
Q2
$694K Buy
7,405
+5,995
+425% +$562K 0.01% 944
2017
Q1
$115K Buy
1,410
+331
+31% +$27K ﹤0.01% 2066
2016
Q4
$95K Sell
1,079
-13
-1% -$1.15K ﹤0.01% 2102
2016
Q3
$88K Sell
1,092
-516
-32% -$41.6K ﹤0.01% 2095
2016
Q2
$118K Buy
+1,608
New +$118K ﹤0.01% 1806