Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,759
Closed -$424K 1685
2018
Q3
$424K Sell
6,759
-1,979
-23% -$122K 0.01% 996
2018
Q2
$530K Buy
8,738
+227
+3% +$13.9K 0.01% 1002
2018
Q1
$510K Sell
8,511
-351
-4% -$20.5K 0.01% 950
2017
Q4
$510K Buy
8,862
+602
+7% +$28.9K 0.01% 984
2017
Q3
$369K Sell
8,260
-414
-5% -$17.6K 0.01% 1088
2017
Q2
$366K Sell
8,674
-124
-1% -$5.02K 0.01% 1085
2017
Q1
$332K Buy
8,798
+9
+0.1% +$363 0.02% 1071
2016
Q4
$334K Buy
8,789
+1,003
+13% +$32.9K 0.02% 1074
2016
Q3
$231K Buy
7,786
+11
+0.1% +$316 0.01% 1175
2016
Q2
$222K Buy
+7,775
New +$214K 0.01% 1199
2015
Q4
Sell
-6,812
Closed -$205K 1292
2015
Q3
$205K Buy
6,812
+72
+1% +$2.39K 0.02% 1140
2015
Q2
$251K Buy
+6,740
New +$243K 0.02% 1105