Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-506
Closed -$25K 306
2019
Q2
$25K Buy
506
+7
+1% +$346 0.02% 337
2019
Q1
$26K Buy
499
+6
+1% +$313 0.02% 383
2018
Q4
$24K Buy
493
+401
+436% +$19.5K 0.04% 374
2018
Q3
$5K Buy
92
+2
+2% +$109 ﹤0.01% 607
2018
Q2
$4K Buy
+90
New +$4K ﹤0.01% 646