Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,412
Closed -$115K 2310
2018
Q4
$115K Sell
2,412
-348
-13% -$16.6K 0.02% 612
2018
Q3
$107K Buy
2,760
+1
+0% +$39 0.02% 721
2018
Q2
$106K Buy
2,759
+5
+0.2% +$192 0.02% 704
2018
Q1
$103K Buy
2,754
+5
+0.2% +$187 0.02% 694
2017
Q4
$109K Buy
+2,749
New +$109K 0.02% 688