| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,190
| Closed | -$45K | – | 462 |
|
|
2018
Q2 | $45K | Buy |
+1,190
| New | +$45K | 0.07% | 158 |
|
|
2018
Q1 | – | Sell |
-7,380
| Closed | -$186K | – | 513 |
|
|
2017
Q4 | $186K | Sell |
7,380
-5,243
| -42% | -$132K | 0.13% | 153 |
|
|
2017
Q3 | $275K | Buy |
+12,623
| New | +$275K | 0.17% | 151 |
|
|
2016
Q4 | – | Sell |
-7,158
| Closed | -$265K | – | 318 |
|
|
2016
Q3 | $265K | Buy |
+7,158
| New | +$265K | 0.28% | 52 |
|
|
2016
Q2 | – | Sell |
-11,105
| Closed | -$490K | – | 356 |
|
|
2016
Q1 | $490K | Buy |
11,105
+2,203
| +25% | +$97.2K | 0.3% | 159 |
|
|
2015
Q4 | $311K | Buy |
+8,902
| New | +$311K | 0.25% | 81 |
|