Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-8,690
Closed -$415K 1638
2018
Q4
$415K Sell
8,690
-9,412
-52% -$449K 0.01% 907
2018
Q3
$704K Buy
18,102
+9,990
+123% +$389K 0.01% 842
2018
Q2
$314K Sell
8,112
-1,872
-19% -$72.5K 0.01% 964
2018
Q1
$375K Buy
9,984
+1,988
+25% +$74.7K 0.01% 787
2017
Q4
$362K Buy
7,996
+1,680
+27% +$76.1K 0.02% 816
2017
Q3
$308K Sell
6,316
-101
-2% -$4.93K 0.01% 1130
2017
Q2
$409K Sell
6,417
-733
-10% -$46.7K 0.01% 927
2017
Q1
$477K Sell
7,150
-1,002
-12% -$66.8K 0.01% 853
2016
Q4
$583K Buy
8,152
+467
+6% +$33.4K 0.02% 676
2016
Q3
$533K Buy
7,685
+1,093
+17% +$75.8K 0.02% 627
2016
Q2
$502K Buy
6,592
+939
+17% +$71.5K 0.02% 627
2016
Q1
$397K Sell
5,653
-46
-0.8% -$3.23K 0.02% 658
2015
Q4
$345K Sell
5,699
-672
-11% -$40.7K 0.02% 740
2015
Q3
$358K Sell
6,371
-6,109
-49% -$343K 0.02% 673
2015
Q2
$632K Buy
12,480
+6,027
+93% +$305K 0.03% 515
2015
Q1
$355K Sell
6,453
-416
-6% -$22.9K 0.02% 676
2014
Q4
$415K Sell
6,869
-499
-7% -$30.1K 0.03% 606
2014
Q3
$366K Buy
7,368
+130
+2% +$6.46K 0.03% 624
2014
Q2
$389K Buy
7,238
+1,025
+16% +$55.1K 0.03% 569
2014
Q1
$319K Buy
6,213
+799
+15% +$41K 0.03% 544
2013
Q4
$254K Buy
+5,414
New +$254K 0.03% 571