Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,898
Closed -$186K 2389
2018
Q4
$186K Buy
3,898
+59
+2% +$2.82K ﹤0.01% 871
2018
Q3
$149K Sell
3,839
-463
-11% -$18K ﹤0.01% 982
2018
Q2
$166K Buy
4,302
+234
+6% +$9.03K ﹤0.01% 946
2018
Q1
$153K Buy
4,068
+650
+19% +$24.4K ﹤0.01% 967
2017
Q4
$136K Sell
3,418
-15
-0.4% -$597 ﹤0.01% 963
2017
Q3
$166K Buy
3,433
+1,901
+124% +$91.9K ﹤0.01% 933
2017
Q2
$103K Sell
1,532
-1,608
-51% -$108K ﹤0.01% 1060
2017
Q1
$205K Sell
3,140
-2,028
-39% -$132K ﹤0.01% 885
2016
Q4
$379K Buy
5,168
+462
+10% +$33.9K ﹤0.01% 776
2016
Q3
$341K Buy
4,706
+89
+2% +$6.45K ﹤0.01% 795
2016
Q2
$349K Buy
4,617
+906
+24% +$68.5K ﹤0.01% 789
2016
Q1
$260K Sell
3,711
-777
-17% -$54.4K ﹤0.01% 854
2015
Q4
$271K Sell
4,488
-295
-6% -$17.8K ﹤0.01% 874
2015
Q3
$269K Buy
4,783
+237
+5% +$13.3K ﹤0.01% 897
2015
Q2
$230K Sell
4,546
-773
-15% -$39.1K ﹤0.01% 959
2015
Q1
$292K Buy
5,319
+100
+2% +$5.49K ﹤0.01% 896
2014
Q4
$315K Buy
5,219
+17
+0.3% +$1.03K ﹤0.01% 850
2014
Q3
$258K Buy
5,202
+24
+0.5% +$1.19K ﹤0.01% 894
2014
Q2
$279K Sell
5,178
-621
-11% -$33.5K ﹤0.01% 882
2014
Q1
$298K Buy
5,799
+1,490
+35% +$76.6K ﹤0.01% 834
2013
Q4
$202K Buy
4,309
+331
+8% +$15.5K ﹤0.01% 910
2013
Q3
$183K Sell
3,978
-762
-16% -$35.1K ﹤0.01% 905
2013
Q2
$233K Buy
+4,740
New +$233K ﹤0.01% 855