Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,665
Closed -$481K 1408
2019
Q1
$481K Sell
8,665
-880
-9% -$48.8K 0.01% 833
2018
Q4
$438K Sell
9,545
-850
-8% -$39K 0.01% 833
2018
Q3
$505K Buy
10,395
+290
+3% +$14.1K 0.01% 945
2018
Q2
$427K Sell
10,105
-500
-5% -$21.1K 0.01% 1057
2018
Q1
$462K Sell
10,605
-1,305
-11% -$56.9K 0.01% 968
2017
Q4
$569K Buy
11,910
+685
+6% +$32.7K 0.01% 898
2017
Q3
$512K Buy
+11,225
New +$512K 0.01% 944
2016
Q3
$512K Buy
+11,225
New +$512K 0.01% 944