Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,901
Closed -$440K 2394
2019
Q1
$440K Buy
7,901
+86
+1% +$4.79K ﹤0.01% 1525
2018
Q4
$358K Hold
7,815
﹤0.01% 1522
2018
Q3
$380K Sell
7,815
-224
-3% -$10.9K ﹤0.01% 1599
2018
Q2
$339K Sell
8,039
-825
-9% -$34.8K ﹤0.01% 1625
2018
Q1
$385K Sell
8,864
-1,098
-11% -$47.7K ﹤0.01% 1553
2017
Q4
$474K Sell
9,962
-169
-2% -$8.04K ﹤0.01% 1466
2017
Q3
$462K Buy
10,131
+300
+3% +$13.7K ﹤0.01% 1474
2017
Q2
$456K Buy
9,831
+2,025
+26% +$93.9K ﹤0.01% 1409
2017
Q1
$383K Sell
7,806
-709
-8% -$34.8K ﹤0.01% 1446
2016
Q4
$406K Sell
8,515
-63
-0.7% -$3K ﹤0.01% 1347
2016
Q3
$436K Sell
8,578
-224
-3% -$11.4K 0.01% 1299
2016
Q2
$451K Buy
8,802
+729
+9% +$37.4K 0.01% 1174
2016
Q1
$419K Buy
8,073
+239
+3% +$12.4K ﹤0.01% 1390
2015
Q4
$350K Buy
7,834
+739
+10% +$33K ﹤0.01% 1492
2015
Q3
$283K Buy
+7,095
New +$283K ﹤0.01% 1480