Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,533
Closed -$307K 910
2019
Q1
$307K Sell
5,533
-18,297
-77% -$1.02M 0.03% 409
2018
Q4
$1.09M Buy
23,830
+3,622
+18% +$166K 0.16% 94
2018
Q3
$982K Buy
+20,208
New +$982K 0.1% 149