Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,551
Closed -$1.01M 1668
2018
Q3
$1.01M Sell
6,551
-1,310
-17% -$201K 0.02% 682
2018
Q2
$1.04M Buy
+7,861
New +$1.04M 0.02% 469
2018
Q1
Sell
-2,384
Closed -$276K 1429
2017
Q4
$276K Sell
2,384
-1,972
-45% -$228K 0.01% 916
2017
Q3
$464K Sell
4,356
-251
-5% -$26.7K 0.01% 929
2017
Q2
$443K Buy
4,607
+2,068
+81% +$199K 0.01% 891
2017
Q1
$200K Sell
2,539
-448
-15% -$35.3K 0.01% 1278
2016
Q4
$244K Buy
+2,987
New +$244K 0.01% 1048
2015
Q2
Sell
-3,045
Closed -$278K 1114
2015
Q1
$278K Buy
+3,045
New +$278K 0.02% 762
2014
Q1
Sell
-4,141
Closed -$242K 865
2013
Q4
$242K Buy
+4,141
New +$242K 0.03% 592