Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$971K Buy
25,850
+5,676
+28% +$213K 0.02% 395
2019
Q2
$764K Buy
20,174
+1,650
+9% +$62.5K 0.02% 461
2019
Q1
$550K Hold
18,524
0.01% 535
2018
Q4
$491K Hold
18,524
0.01% 522
2018
Q3
$605K Buy
18,524
+3,300
+22% +$108K 0.01% 540
2018
Q2
$503K Hold
15,224
0.01% 528
2018
Q1
$542K Sell
15,224
-836
-5% -$29.8K 0.01% 499
2017
Q4
$597K Buy
16,060
+2,574
+19% +$95.7K 0.02% 484
2017
Q3
$496K Sell
13,486
-4,554
-25% -$167K 0.01% 492
2017
Q2
$583K Buy
18,040
+3,432
+23% +$111K 0.02% 457
2017
Q1
$520K Sell
14,608
-352
-2% -$12.5K 0.02% 445
2016
Q4
$544K Buy
+14,960
New +$544K 0.02% 396