Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,758
Closed -$322K 912
2018
Q4
$322K Sell
6,758
-2,172
-24% -$103K ﹤0.01% 669
2018
Q3
$347K Sell
8,930
-748
-8% -$29.1K ﹤0.01% 697
2018
Q2
$373K Buy
9,678
+1,853
+24% +$71.4K ﹤0.01% 660
2018
Q1
$294K Buy
7,825
+1,595
+26% +$59.9K ﹤0.01% 723
2017
Q4
$248K Buy
6,230
+48
+0.8% +$1.91K ﹤0.01% 769
2017
Q3
$300K Sell
6,182
-596
-9% -$28.9K ﹤0.01% 705
2017
Q2
$455K Hold
6,778
0.01% 567
2017
Q1
$443K Sell
6,778
-3,120
-32% -$204K 0.01% 562
2016
Q4
$726K Buy
9,898
+453
+5% +$33.2K 0.01% 438
2016
Q3
$683K Sell
9,445
-473
-5% -$34.2K 0.01% 444
2016
Q2
$750K Buy
9,918
+5,002
+102% +$378K 0.01% 421
2016
Q1
$345K Buy
4,916
+359
+8% +$25.2K 0.01% 600
2015
Q4
$276K Sell
4,557
-100
-2% -$6.06K ﹤0.01% 671
2015
Q3
$262K Buy
4,657
+429
+10% +$24.1K ﹤0.01% 680
2015
Q2
$214K Buy
4,228
+127
+3% +$6.43K ﹤0.01% 757
2015
Q1
$226K Hold
4,101
﹤0.01% 744
2014
Q4
$248K Sell
4,101
-200
-5% -$12.1K ﹤0.01% 732
2014
Q3
$213K Buy
+4,301
New +$213K ﹤0.01% 758