Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,958
Closed -$6.29M 867
2019
Q1
$6.29M Sell
2,958
-310
-9% -$659K 0.1% 241
2018
Q4
$4.87M Buy
3,268
+1,365
+72% +$2.04M 0.08% 261
2018
Q3
$4.29M Buy
1,903
+1,365
+254% +$3.08M 0.06% 315
2018
Q2
$1.35M Buy
+538
New +$1.35M 0.02% 498