Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-11,928
Closed -$1.4M 1285
2018
Q4
$1.4M Buy
+11,928
New +$1.4M 0.09% 336
2018
Q1
Sell
-4,231
Closed -$223K 1475
2017
Q4
$223K Buy
+4,231
New +$223K 0.01% 1128
2016
Q2
Sell
-50,626
Closed -$2.45M 1337
2016
Q1
$2.45M Buy
50,626
+22,100
+77% +$1.07M 0.11% 266
2015
Q4
$1.12M Buy
+28,526
New +$1.12M 0.05% 512
2015
Q2
Sell
-13,438
Closed -$359K 1456
2015
Q1
$359K Buy
+13,438
New +$359K 0.01% 1040
2014
Q3
Sell
-20,314
Closed -$340K 1291
2014
Q2
$340K Buy
+20,314
New +$340K 0.02% 944