Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-8,985
Closed -$609K 1680
2019
Q2
$609K Buy
8,985
+2,717
+43% +$184K 0.01% 589
2019
Q1
$374K Sell
6,268
-8,433
-57% -$503K 0.01% 705
2018
Q4
$617K Sell
14,701
-3,904
-21% -$164K 0.01% 432
2018
Q3
$1.05M Buy
18,605
+3,627
+24% +$204K 0.02% 393
2018
Q2
$838K Buy
14,978
+214
+1% +$12K 0.02% 484
2018
Q1
$684K Buy
+14,764
New +$684K 0.02% 641