Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$8.3M Sell
215,490
-8,493
-4% -$327K 0.15% 170
2018
Q1
$8.41M Buy
223,983
+216,722
+2,985% +$8.14M 0.17% 162
2017
Q4
$289K Sell
7,261
-667
-8% -$26.5K 0.01% 709
2017
Q3
$384K Buy
7,928
+1,240
+19% +$60.1K 0.01% 607
2017
Q2
$448K Buy
6,688
+401
+6% +$26.9K 0.01% 550
2017
Q1
$411K Buy
6,287
+2,195
+54% +$143K 0.01% 526
2016
Q4
$300K Buy
4,092
+1,124
+38% +$82.4K 0.01% 522
2016
Q3
$215K Buy
2,968
+1,512
+104% +$110K 0.01% 570
2016
Q2
$110K Buy
1,456
+947
+186% +$71.5K 0.01% 513
2016
Q1
$36K Buy
+509
New +$36K ﹤0.01% 630