Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,950
Closed -$121K 192
2019
Q2
$121K Buy
2,950
+13
+0.4% +$533 0.09% 168
2019
Q1
$126K Sell
2,937
-29
-1% -$1.24K 0.09% 160
2018
Q4
$109K Buy
2,966
+278
+10% +$10.2K 0.17% 153
2018
Q3
$118K Sell
2,688
-1,642
-38% -$72.1K 0.08% 190
2018
Q2
$165K Buy
+4,330
New +$165K 0.12% 139