Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-18,821
Closed -$1.04M 224
2019
Q1
$1.04M Buy
+18,821
New +$1.04M 0.1% 81
2018
Q4
Sell
-20,209
Closed -$982K 174
2018
Q3
$982K Buy
20,209
+8,825
+78% +$429K 0.08% 137
2018
Q2
$481K Buy
+11,384
New +$481K 0.04% 117