Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,273
Closed -$588K 895
2018
Q2
$588K Buy
15,273
+699
+5% +$26.9K 0.01% 422
2018
Q1
$547K Buy
+14,574
New +$547K 0.01% 449
2017
Q3
Sell
-7,320
Closed -$491K 947
2017
Q2
$491K Buy
7,320
+26
+0.4% +$1.74K 0.01% 494
2017
Q1
$477K Sell
7,294
-931
-11% -$60.9K 0.01% 450
2016
Q4
$605K Sell
8,225
-274
-3% -$20.2K 0.01% 400
2016
Q3
$618K Buy
8,499
+268
+3% +$19.5K 0.01% 373
2016
Q2
$623K Buy
8,231
+230
+3% +$17.4K 0.01% 311
2016
Q1
$561K Buy
+8,001
New +$561K 0.01% 363
2015
Q2
Sell
-5,670
Closed -$312K 777
2015
Q1
$312K Buy
5,670
+70
+1% +$3.85K ﹤0.01% 743
2014
Q4
$338K Buy
+5,600
New +$338K ﹤0.01% 713