Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,096
Closed -$176K 115
2018
Q1
$176K Sell
4,096
-2,439
-37% -$105K 0.22% 86
2017
Q4
$250K Buy
6,535
+3,334
+104% +$128K 0.27% 90
2017
Q3
$108K Sell
3,201
-2,708
-46% -$91.1K 0.13% 105
2017
Q2
$185K Buy
5,909
+4,557
+337% +$143K 0.22% 99
2017
Q1
$45.7K Sell
1,352
-2,656
-66% -$89.8K 0.05% 152
2016
Q4
$121K Buy
4,008
+974
+32% +$29.4K 0.13% 116
2016
Q3
$96.2K Buy
3,034
+290
+11% +$9.2K 0.07% 134
2016
Q2
$78.7K Buy
2,744
+2,169
+377% +$62.2K 0.11% 130
2016
Q1
$16.4K Hold
575
0.02% 179
2015
Q4
$15.6K Hold
575
0.02% 194
2015
Q3
$15.1K Hold
575
0.03% 166
2015
Q2
$15.8K Hold
575
0.02% 174
2015
Q1
$15.8K Buy
+575
New +$15.8K 0.02% 182