Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-255
Closed -$12K 2127
2018
Q4
$12K Sell
255
-87
-25% -$4.09K ﹤0.01% 1316
2018
Q3
$13K Sell
342
-214
-38% -$8.14K ﹤0.01% 1327
2018
Q2
$21K Sell
556
-1,119
-67% -$42.3K ﹤0.01% 1164
2018
Q1
$63K Buy
+1,675
New +$63K 0.01% 663
2016
Q4
Sell
-283
Closed -$20K 1459
2016
Q3
$20K Buy
283
+30
+12% +$2.12K ﹤0.01% 826
2016
Q2
$19K Sell
253
-118
-32% -$8.86K ﹤0.01% 740
2016
Q1
$26K Sell
371
-694
-65% -$48.6K ﹤0.01% 597
2015
Q4
$64K Buy
1,065
+757
+246% +$45.5K 0.01% 328
2015
Q3
$17K Buy
308
+158
+105% +$8.72K ﹤0.01% 575
2015
Q2
$8K Buy
+150
New +$8K ﹤0.01% 685
2014
Q4
Sell
-4,637
Closed -$230K 956
2014
Q3
$230K Hold
4,637
0.08% 105
2014
Q2
$250K Buy
+4,637
New +$250K 0.09% 98