Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,766
Closed -$212K 393
2019
Q2
$212K Sell
7,766
-5,575
-42% -$152K 0.08% 267
2019
Q1
$251K Sell
13,341
-38,532
-74% -$725K 0.14% 216
2018
Q4
$825K Sell
51,873
-46,127
-47% -$734K 0.23% 153
2018
Q3
$2.01M Sell
98,000
-4,702
-5% -$96.6K 0.43% 80
2018
Q2
$2.36M Buy
102,702
+8,669
+9% +$199K 0.49% 76
2018
Q1
$2.21M Buy
94,033
+39,878
+74% +$939K 0.43% 90
2017
Q4
$1.47M Buy
54,155
+28,635
+112% +$777K 0.35% 128
2017
Q3
$581K Buy
+25,520
New +$581K 0.13% 212
2016
Q4
Sell
-10,781
Closed -$129K 362
2016
Q3
$129K Buy
+10,781
New +$129K 0.04% 351