Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,352
Closed -$685K 1054
2019
Q1
$685K Sell
12,352
-840
-6% -$46.6K 0.04% 411
2018
Q4
$606K Sell
13,192
-89
-0.7% -$4.09K 0.04% 375
2018
Q3
$645K Buy
13,281
+240
+2% +$11.7K 0.04% 402
2018
Q2
$550K Sell
13,041
-493
-4% -$20.8K 0.04% 426
2018
Q1
$589K Buy
13,534
+66
+0.5% +$2.87K 0.04% 397
2017
Q4
$644K Buy
13,468
+11
+0.1% +$526 0.05% 367
2017
Q3
$613K Sell
13,457
-27
-0.2% -$1.23K 0.05% 361
2017
Q2
$624K Buy
13,484
+63
+0.5% +$2.92K 0.06% 348
2017
Q1
$656K Sell
13,421
-422
-3% -$20.6K 0.06% 323
2016
Q4
$662K Sell
13,843
-189
-1% -$9.04K 0.07% 289
2016
Q3
$716K Buy
14,032
+17
+0.1% +$867 0.08% 256
2016
Q2
$722K Sell
14,015
-63
-0.4% -$3.25K 0.09% 243
2016
Q1
$729K Sell
14,078
-815
-5% -$42.2K 0.1% 234
2015
Q4
$666K Buy
14,893
+645
+5% +$28.8K 0.09% 242
2015
Q3
$564K Sell
14,248
-557
-4% -$22K 0.09% 263
2015
Q2
$666K Sell
14,805
-5,816
-28% -$262K 0.09% 255
2015
Q1
$955K Buy
20,621
+6,175
+43% +$286K 0.13% 201
2014
Q4
$653K Buy
+14,446
New +$653K 0.09% 269