Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$1.59M Buy
40,911
+14,354
+54% +$558K 0.02% 164
2018
Q2
$1.02M Sell
26,557
-594
-2% -$22.9K 0.01% 245
2018
Q1
$1.02M Buy
+27,151
New +$1.02M 0.01% 252
2017
Q3
Sell
-5,708
Closed -$382K 520
2017
Q2
$382K Buy
+5,708
New +$382K 0.01% 337
2017
Q1
Sell
-3,766
Closed -$276K 433
2016
Q4
$276K Buy
3,766
+403
+12% +$29.5K 0.01% 308
2016
Q3
$243K Buy
3,363
+404
+14% +$29.2K 0.01% 324
2016
Q2
$224K Buy
+2,959
New +$224K 0.01% 321
2015
Q4
Sell
-1,797
Closed -$101K 1242
2015
Q3
$101K Buy
1,797
+781
+77% +$43.9K ﹤0.01% 409
2015
Q2
$51K Buy
1,016
+246
+32% +$12.3K ﹤0.01% 511
2015
Q1
$42K Buy
770
+167
+28% +$9.11K ﹤0.01% 486
2014
Q4
$36K Buy
603
+38
+7% +$2.27K ﹤0.01% 515
2014
Q3
$28K Buy
565
+151
+36% +$7.48K ﹤0.01% 486
2014
Q2
$22K Buy
414
+163
+65% +$8.66K ﹤0.01% 485
2014
Q1
$13K Buy
+251
New +$13K ﹤0.01% 482