Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-13,252
Closed -$633K 734
2018
Q4
$633K Sell
13,252
-898
-6% -$42.9K 0.02% 563
2018
Q3
$550K Buy
14,150
+378
+3% +$14.7K 0.01% 627
2018
Q2
$530K Buy
13,772
+1,632
+13% +$62.8K 0.02% 626
2018
Q1
$456K Buy
12,140
+201
+2% +$7.55K 0.01% 634
2017
Q4
$475K Buy
+11,939
New +$475K 0.01% 628