Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-7,796
Closed -$373K 983
2018
Q4
$373K Sell
7,796
-455
-6% -$21.8K 0.03% 520
2018
Q3
$321K Sell
8,251
-271
-3% -$10.5K 0.02% 647
2018
Q2
$328K Buy
8,522
+74
+0.9% +$2.85K 0.02% 601
2018
Q1
$317K Buy
+8,448
New +$317K 0.02% 591
2017
Q3
Sell
-3,266
Closed -$219K 880
2017
Q2
$219K Buy
3,266
+10
+0.3% +$671 0.02% 673
2017
Q1
$213K Sell
3,256
-1,318
-29% -$86.2K 0.02% 683
2016
Q4
$335K Buy
4,574
+10
+0.2% +$732 0.04% 493
2016
Q3
$330K Sell
4,564
-112
-2% -$8.1K 0.04% 475
2016
Q2
$354K Sell
4,676
-392
-8% -$29.7K 0.05% 425
2016
Q1
$356K Sell
5,068
-2,729
-35% -$192K 0.05% 399
2015
Q4
$472K Buy
7,797
+12
+0.2% +$726 0.07% 328
2015
Q3
$438K Sell
7,785
-77
-1% -$4.33K 0.07% 331
2015
Q2
$398K Sell
7,862
-280
-3% -$14.2K 0.05% 404
2015
Q1
$448K Sell
8,142
-678
-8% -$37.3K 0.06% 376
2014
Q4
$533K Buy
+8,820
New +$533K 0.07% 321