Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-55,195
Closed -$2.28M 2241
2018
Q1
$2.28M Buy
55,195
+1,960
+4% +$80.8K 0.04% 527
2017
Q4
$1.59M Buy
+53,235
New +$1.59M 0.03% 632
2017
Q3
Sell
-44,856
Closed -$1.42M 2017
2017
Q2
$1.42M Buy
+44,856
New +$1.42M 0.03% 610
2016
Q4
Sell
-20,888
Closed -$562K 2017
2016
Q3
$562K Sell
20,888
-7,978
-28% -$215K 0.04% 523
2016
Q2
$676K Sell
28,866
-9,520
-25% -$223K 0.04% 478
2016
Q1
$1.03M Buy
+38,386
New +$1.03M 0.08% 371