Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,600
Closed -$589K 852
2019
Q1
$589K Sell
10,600
-19
-0.2% -$1.06K 0.07% 285
2018
Q4
$488K Sell
10,619
-22,530
-68% -$1.04M 0.07% 305
2018
Q3
$1.61M Hold
33,149
0.19% 124
2018
Q2
$1.4M Hold
33,149
0.18% 135
2018
Q1
$1.44M Buy
33,149
+22,720
+218% +$989K 0.2% 121
2017
Q4
$499K Sell
10,429
-403
-4% -$19.3K 0.07% 313
2017
Q3
$494K Buy
10,832
+22
+0.2% +$1K 0.08% 265
2017
Q2
$500K Hold
10,810
0.09% 253
2017
Q1
$529K Hold
10,810
0.11% 226
2016
Q4
$517K Sell
10,810
-1,034
-9% -$49.5K 0.11% 222
2016
Q3
$605K Buy
11,844
+1,034
+10% +$52.8K 0.12% 212
2016
Q2
$557K Buy
10,810
+1
+0% +$52 0.11% 223
2016
Q1
$560K Sell
10,809
-1
-0% -$52 0.13% 198
2015
Q4
$484K Hold
10,810
0.1% 260
2015
Q3
$428K Buy
10,810
+401
+4% +$15.9K 0.1% 262
2015
Q2
$469K Buy
10,409
+9
+0.1% +$406 0.12% 223
2015
Q1
$482K Buy
10,400
+9,767
+1,543% +$453K 0.12% 234
2014
Q4
$4.91K Buy
+633
New +$4.91K 0.1% 250
2014
Q3
Sell
-400
Closed -$16.3K 2166
2014
Q2
$16.3K Buy
+400
New +$16.3K ﹤0.01% 1557