Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-15,144
Closed -$1.09M 1322
2019
Q1
$1.09M Sell
15,144
-75,700
-83% -$5.43M 0.07% 453
2018
Q4
$5.55M Buy
+90,844
New +$5.55M 0.36% 38
2018
Q2
Sell
-5,944
Closed -$421K 1388
2018
Q1
$421K Sell
5,944
-57,500
-91% -$4.07M 0.02% 1024
2017
Q4
$4.13M Buy
63,444
+53,700
+551% +$3.49M 0.18% 128
2017
Q3
$474K Buy
+9,744
New +$474K 0.02% 845
2017
Q1
Sell
-67,179
Closed -$4.48M 1402
2016
Q4
$4.48M Buy
67,179
+58,400
+665% +$3.89M 0.27% 73
2016
Q3
$465K Buy
+8,779
New +$465K 0.15% 220
2016
Q2
Sell
-118,623
Closed -$6.59M 1330
2016
Q1
$6.59M Buy
+118,623
New +$6.59M 0.29% 59
2015
Q1
Sell
-76,195
Closed -$4.8M 1403
2014
Q4
$4.8M Buy
76,195
+37,672
+98% +$2.37M 0.18% 134
2014
Q3
$2.3M Buy
+38,523
New +$2.3M 0.11% 268
2014
Q2
Sell
-53,995
Closed -$3.14M 1283
2014
Q1
$3.14M Buy
+53,995
New +$3.14M 0.17% 151
2013
Q3
Sell
-128,474
Closed -$5.47M 1279
2013
Q2
$5.47M Buy
+128,474
New +$5.47M 0.18% 164