| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,714
| Closed | -$1.12M | – | 132 |
|
|
2018
Q2 | $1.12M | Buy |
+34,714
| New | +$1.12M | 0.15% | 97 |
|
|
2017
Q1 | – | Sell |
-33,108
| Closed | -$1.41M | – | 87 |
|
|
2016
Q4 | $1.41M | Sell |
33,108
-1,496
| -4% | -$63.8K | 0.96% | 13 |
|
|
2016
Q3 | $1.41M | Buy |
34,604
+33,315
| +2,585% | +$1.36M | 0.9% | 15 |
|
|
2016
Q2 | $55K | Buy |
+1,289
| New | +$55K | 0.05% | 38 |
|