Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$982K Buy
3,952
+1,008
+34% +$250K 0.03% 329
2019
Q2
$612K Sell
2,944
-416
-12% -$86.5K 0.02% 425
2019
Q1
$632K Buy
3,360
+224
+7% +$42.1K 0.02% 403
2018
Q4
$488K Sell
3,136
-976
-24% -$152K 0.02% 413
2018
Q3
$773K Sell
4,112
-32
-0.8% -$6.02K 0.03% 353
2018
Q2
$820K Sell
4,144
-512
-11% -$101K 0.03% 321
2018
Q1
$924K Hold
4,656
0.03% 286
2017
Q4
$809K Sell
4,656
-288
-6% -$50K 0.03% 319
2017
Q3
$846K Hold
4,944
0.03% 296
2017
Q2
$644K Hold
4,944
0.02% 351
2017
Q1
$657K Sell
4,944
-544
-10% -$72.3K 0.02% 340
2016
Q4
$616K Buy
+5,488
New +$616K 0.03% 317