Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-26,618
Closed -$468K 1477
2018
Q4
$468K Buy
26,618
+10,594
+66% +$186K 0.08% 437
2018
Q3
$313K Buy
+16,024
New +$313K 0.04% 723
2017
Q4
Sell
-14,211
Closed -$199K 1506
2017
Q3
$199K Buy
+14,211
New +$199K 0.03% 918
2017
Q2
Sell
-11,006
Closed -$309K 1464
2017
Q1
$309K Buy
+11,006
New +$309K 0.07% 562