| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $536K | Sell |
3,429
-360
| -10% | -$56.3K | 0.07% | 150 |
|
|
2018
Q4 | $500K | Sell |
3,789
-64
| -2% | -$8.45K | 0.07% | 145 |
|
|
2018
Q3 | $578K | Buy |
3,853
+78
| +2% | +$11.7K | 0.06% | 145 |
|
|
2018
Q2 | $500K | Buy |
3,775
+1,845
| +96% | +$244K | 0.06% | 154 |
|
|
2018
Q1 | $231K | Buy |
+1,930
| New | +$231K | 0.02% | 210 |
|
|
2017
Q4 | – | Sell |
-2,595
| Closed | -$272K | – | 242 |
|
|
2017
Q3 | $272K | Sell |
2,595
-5,601
| -68% | -$587K | 0.03% | 204 |
|
|
2017
Q2 | $769K | Sell |
8,196
-12,027
| -59% | -$1.13M | 0.09% | 114 |
|
|
2017
Q1 | $1.8M | Buy |
20,223
+8,049
| +66% | +$715K | 0.23% | 78 |
|
|
2016
Q4 | $949K | Buy |
+12,174
| New | +$949K | 0.13% | 142 |
|