Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.11M Sell
50,041
-11,019
-18% -$685K 0.16% 168
2019
Q2
$4.14M Sell
61,060
-2,846
-4% -$193K 0.22% 124
2019
Q1
$3.82M Sell
63,906
-21,226
-25% -$1.27M 0.2% 143
2018
Q4
$3.57M Sell
85,132
-1,886
-2% -$79.1K 0.21% 137
2018
Q3
$4.9M Sell
87,018
-335,808
-79% -$18.9M 0.21% 160
2018
Q2
$23.7M Buy
+422,826
New +$23.7M 0.59% 41