Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-77,900
Closed -$3.72M 596
2018
Q4
$3.72M Buy
77,900
+22,976
+42% +$1.1M 0.03% 338
2018
Q3
$2.14M Sell
54,924
-10,303
-16% -$401K 0.02% 487
2018
Q2
$2.51M Sell
65,227
-153,263
-70% -$5.9M 0.02% 444
2018
Q1
$8.2M Buy
218,490
+189,670
+658% +$7.12M 0.09% 182
2017
Q4
$1.15M Sell
28,820
-18,695
-39% -$743K 0.01% 547
2017
Q3
$2.3M Sell
47,515
-32,378
-41% -$1.57M 0.02% 379
2017
Q2
$5.35M Buy
79,893
+31,970
+67% +$2.14M 0.06% 255
2017
Q1
$3.13M Buy
47,923
+5,098
+12% +$333K 0.03% 276
2016
Q4
$3.14M Buy
42,825
+9,668
+29% +$708K 0.03% 224
2016
Q3
$2.4M Buy
+33,157
New +$2.4M 0.05% 133