Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-334
Closed -$13K 3072
2018
Q4
$13K Hold
334
﹤0.01% 2532
2018
Q3
$13K Sell
334
-11,706
-97% -$456K ﹤0.01% 2412
2018
Q2
$464K Buy
12,040
+1,895
+19% +$73K ﹤0.01% 1825
2018
Q1
$382K Buy
10,145
+3,022
+42% +$114K ﹤0.01% 1696
2017
Q4
$283K Sell
7,123
-58,854
-89% -$2.34M ﹤0.01% 1816
2017
Q3
$3.2M Buy
65,977
+3,893
+6% +$189K 0.01% 1059
2017
Q2
$4.16M Buy
62,084
+26,310
+74% +$1.76M 0.02% 916
2017
Q1
$2.34M Sell
35,774
-341
-0.9% -$22.3K 0.01% 1096
2016
Q4
$2.65M Buy
36,115
+4,568
+14% +$335K 0.01% 1048
2016
Q3
$2.28M Buy
31,547
+2,439
+8% +$177K 0.01% 1037
2016
Q2
$2.2M Buy
29,108
+11,711
+67% +$886K 0.01% 964
2016
Q1
$1.22M Buy
17,397
+8,238
+90% +$578K 0.01% 1103
2015
Q4
$553K Buy
9,159
+2,104
+30% +$127K ﹤0.01% 1322
2015
Q3
$397K Sell
7,055
-4,849
-41% -$273K ﹤0.01% 1368
2015
Q2
$603K Sell
11,904
-1,333
-10% -$67.5K 0.01% 1126
2015
Q1
$724K Buy
13,237
+65
+0.5% +$3.56K 0.01% 1079
2014
Q4
$792K Buy
+13,172
New +$792K 0.01% 1014