Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,279
Closed -$287K 461
2018
Q2
$287K Buy
+7,279
New +$287K 0.04% 357
2018
Q1
Sell
-5,399
Closed -$237K 472
2017
Q4
$237K Sell
5,399
-970
-15% -$42.6K 0.04% 350
2017
Q3
$309K Buy
6,369
+1,113
+21% +$54K 0.05% 317
2017
Q2
$350K Sell
5,256
-100
-2% -$6.66K 0.06% 281
2017
Q1
$354K Sell
5,356
-41
-0.8% -$2.71K 0.06% 242
2016
Q4
$393K Buy
5,397
+882
+20% +$64.2K 0.08% 220
2016
Q3
$327K Buy
4,515
+346
+8% +$25.1K 0.07% 245
2016
Q2
$315K Buy
4,169
+441
+12% +$33.3K 0.07% 239
2016
Q1
$261K Buy
+3,728
New +$261K 0.06% 242