Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-72,588
Closed -$4.03M 1704
2019
Q1
$4.03M Buy
72,588
+428
+0.6% +$23.7K 0.01% 932
2018
Q4
$3.31K Sell
72,160
-14,600
-17% -$670 ﹤0.01% 935
2018
Q3
$4.22M Buy
86,760
+30,700
+55% +$1.49M 0.01% 951
2018
Q2
$2.37M Sell
56,060
-7,800
-12% -$329K ﹤0.01% 1085
2018
Q1
$2.78M Sell
63,860
-3,400
-5% -$148K ﹤0.01% 996
2017
Q4
$3.22M Buy
+67,260
New +$3.22M 0.01% 965