Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,802
Closed -$230K 1186
2018
Q4
$230K Sell
4,802
-334
-7% -$16K 0.01% 878
2018
Q3
$200K Buy
+5,136
New +$200K 0.01% 1057
2018
Q2
Sell
-5,306
Closed -$202K 1011
2018
Q1
$202K Buy
+5,306
New +$202K 0.01% 810
2017
Q3
Sell
-3,962
Closed -$265K 957
2017
Q2
$265K Sell
3,962
-1,297
-25% -$86.8K 0.01% 737
2017
Q1
$345K Buy
5,259
+367
+8% +$24.1K 0.02% 640
2016
Q4
$358K Sell
4,892
-2,939
-38% -$215K 0.02% 595
2016
Q3
$567K Buy
7,831
+2,539
+48% +$184K 0.02% 554
2016
Q2
$402K Hold
5,292
0.02% 519
2016
Q1
$369K Sell
5,292
-205
-4% -$14.3K 0.02% 535
2015
Q4
$331K Sell
5,497
-363
-6% -$21.9K 0.02% 576
2015
Q3
$329K Hold
5,860
0.02% 548
2015
Q2
$320K Hold
5,860
0.02% 598
2015
Q1
$320K Buy
5,860
+529
+10% +$28.9K 0.02% 602
2014
Q4
$321K Sell
5,331
-219
-4% -$13.2K 0.02% 584
2014
Q3
$276K Sell
5,550
-3,968
-42% -$197K 0.02% 637
2014
Q2
$513K Sell
9,518
-1,128
-11% -$60.8K 0.03% 452
2014
Q1
$547K Sell
10,646
-146
-1% -$7.5K 0.04% 406
2013
Q4
$507K Sell
10,792
-334
-3% -$15.7K 0.04% 400
2013
Q3
$512K Sell
11,126
-1,200
-10% -$55.2K 0.04% 352
2013
Q2
$608K Buy
+12,326
New +$608K 0.06% 286