Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-17,014
Closed -$126K 1727
2018
Q4
$126K Sell
17,014
-41,572
-71% -$308K ﹤0.01% 1232
2018
Q3
$601K Buy
58,586
+45,686
+354% +$469K ﹤0.01% 903
2018
Q2
$184K Buy
+12,900
New +$184K ﹤0.01% 1351
2017
Q3
Sell
-32,828
Closed -$914K 1782
2017
Q2
$914K Buy
+32,828
New +$914K 0.01% 771