Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,641
Closed -$108K 5192
2018
Q1
$108K Sell
2,641
-7,284
-73% -$298K ﹤0.01% 2506
2017
Q4
$298K Buy
9,925
+1,560
+19% +$46.8K ﹤0.01% 1696
2017
Q3
$270K Buy
8,365
+85
+1% +$2.74K ﹤0.01% 1615
2017
Q2
$263K Buy
8,280
+6,812
+464% +$216K ﹤0.01% 1587
2017
Q1
$44K Buy
1,468
+401
+38% +$12K ﹤0.01% 2820
2016
Q4
$34K Buy
1,067
+303
+40% +$9.66K ﹤0.01% 2892
2016
Q3
$20K Buy
764
+125
+20% +$3.27K ﹤0.01% 3164
2016
Q2
$14K Buy
+639
New +$14K ﹤0.01% 3306