Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$69K Buy
1,043
+503
+93% +$33.3K ﹤0.01% 1005
2018
Q1
$35K Sell
540
-7,457
-93% -$483K ﹤0.01% 1151
2017
Q4
$550K Sell
7,997
-635
-7% -$43.7K ﹤0.01% 534
2017
Q3
$566K Buy
8,632
+5,044
+141% +$331K ﹤0.01% 522
2017
Q2
$237K Buy
3,588
+3,039
+554% +$201K ﹤0.01% 772
2017
Q1
$47K Buy
+549
New +$47K ﹤0.01% 1028
2016
Q2
Sell
-224
Closed -$7K 1840
2016
Q1
$7K Buy
+224
New +$7K ﹤0.01% 885
2015
Q4
Sell
-195
Closed -$32K 2014
2015
Q3
$32K Buy
195
+62
+47% +$10.2K ﹤0.01% 1160
2015
Q2
$24K Buy
+133
New +$24K ﹤0.01% 1185
2015
Q1
Sell
-80
Closed -$18K 2040
2014
Q4
$18K Buy
80
+47
+142% +$10.6K ﹤0.01% 1130
2014
Q3
$21K Buy
+33
New +$21K ﹤0.01% 1310