| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-428
| Closed | -$64K | – | 359 |
|
|
2018
Q3 | $64K | Sell |
428
-144
| -25% | -$21.5K | 0.1% | 105 |
|
|
2018
Q2 | $76K | Sell |
572
-1,138
| -67% | -$151K | 0.12% | 105 |
|
|
2018
Q1 | $205K | Buy |
+1,710
| New | +$205K | 0.14% | 217 |
|
|
2017
Q4 | – | Sell |
-124
| Closed | -$13K | – | 712 |
|
|
2017
Q3 | $13K | Buy |
+124
| New | +$13K | 0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-4,270
| Closed | -$379K | – | 435 |
|
|
2017
Q1 | $379K | Buy |
4,270
+1,871
| +78% | +$166K | 0.26% | 104 |
|
|
2016
Q4 | $187K | Buy |
2,399
+855
| +55% | +$66.6K | 0.19% | 145 |
|
|
2016
Q3 | $128K | Sell |
1,544
-6,115
| -80% | -$507K | 0.14% | 137 |
|
|
2016
Q2 | $568K | Buy |
+7,659
| New | +$568K | 0.39% | 90 |
|