Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,529
Closed -$73K 1810
2018
Q4
$73K Sell
1,529
-130
-8% -$6.21K 0.01% 747
2018
Q3
$65K Sell
1,659
-190
-10% -$7.44K 0.01% 787
2018
Q2
$71K Sell
1,849
-448
-20% -$17.2K 0.01% 762
2018
Q1
$86K Sell
2,297
-3,011
-57% -$113K 0.01% 719
2017
Q4
$211K Buy
5,308
+3,796
+251% +$151K 0.02% 474
2017
Q3
$73K Sell
1,512
-520
-26% -$25.1K 0.01% 675
2017
Q2
$136K Sell
2,032
-427
-17% -$28.6K 0.02% 507
2017
Q1
$161K Sell
2,459
-536
-18% -$35.1K 0.02% 453
2016
Q4
$219K Sell
2,995
-309
-9% -$22.6K 0.04% 350
2016
Q3
$239K Buy
3,304
+835
+34% +$60.4K 0.04% 309
2016
Q2
$187K Sell
2,469
-2,132
-46% -$161K 0.04% 317
2016
Q1
$323K Sell
4,601
-113
-2% -$7.93K 0.07% 248
2015
Q4
$285K Sell
4,714
-16
-0.3% -$967 0.06% 264
2015
Q3
$266K Sell
4,730
-6,654
-58% -$374K 0.06% 269
2015
Q2
$577K Buy
11,384
+1,664
+17% +$84.3K 0.12% 186
2015
Q1
$534K Buy
9,720
+143
+1% +$7.86K 0.11% 183
2014
Q4
$578K Buy
9,577
+1,514
+19% +$91.4K 0.13% 160
2014
Q3
$400K Sell
8,063
-3,482
-30% -$173K 0.1% 206
2014
Q2
$621K Buy
11,545
+4,592
+66% +$247K 0.16% 149
2014
Q1
$357K Buy
6,953
+2,504
+56% +$129K 0.1% 191
2013
Q4
$209K Buy
4,449
+256
+6% +$12K 0.07% 238
2013
Q3
$193K Sell
4,193
-675
-14% -$31.1K 0.07% 230
2013
Q2
$239K Buy
+4,868
New +$239K 0.1% 190