Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-37,166
Closed -$1.53M 1771
2018
Q1
$1.53M Buy
37,166
+2,214
+6% +$91.3K 0.04% 493
2017
Q4
$1.05M Buy
34,952
+1,744
+5% +$52.2K 0.03% 690
2017
Q3
$1.07M Buy
33,208
+791
+2% +$25.5K 0.03% 619
2017
Q2
$1.03M Buy
32,417
+6,235
+24% +$198K 0.03% 629
2017
Q1
$767K Sell
26,182
-5,357
-17% -$157K 0.04% 586
2016
Q4
$1M Buy
31,539
+3,013
+11% +$95.9K 0.05% 471
2016
Q3
$767K Buy
28,526
+159
+0.6% +$4.28K 0.04% 500
2016
Q2
$752K Buy
+28,367
New +$752K 0.04% 516