Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,723
Closed -$143K 2465
2018
Q2
$143K Sell
3,723
-3,722
-50% -$143K 0.01% 590
2018
Q1
$279K Sell
7,445
-3,778
-34% -$142K 0.02% 444
2017
Q4
$446K Buy
11,223
+7,869
+235% +$313K 0.02% 413
2017
Q3
$162K Buy
+3,354
New +$162K 0.01% 820
2017
Q2
Hold
0
3617
2017
Q1
Hold
0
3651
2016
Q4
Sell
-471
Closed -$34K 3670
2016
Q3
$34K Sell
471
-18,344
-97% -$1.32M ﹤0.01% 1611
2016
Q2
$1.42M Buy
18,815
+5,871
+45% +$444K 0.07% 137
2016
Q1
$908K Buy
+12,944
New +$908K 0.06% 196
2015
Q4
Hold
0
3477