Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-92,348
Closed -$4.41K 1692
2018
Q4
$4.41K Sell
92,348
-20,560
-18% -$982 ﹤0.01% 856
2018
Q3
$4.39M Buy
112,908
+44,249
+64% +$1.72M 0.01% 937
2018
Q2
$2.65M Sell
68,659
-54,042
-44% -$2.08M ﹤0.01% 1064
2018
Q1
$4.61M Buy
122,701
+42,162
+52% +$1.58M 0.01% 877
2017
Q4
$3.2M Buy
+80,539
New +$3.2M ﹤0.01% 967