Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-32,951
Closed -$1.2M 1495
2019
Q2
$1.2M Sell
32,951
-9,206
-22% -$335K 0.07% 403
2019
Q1
$1.46M Sell
42,157
-2,399
-5% -$83.3K 0.09% 340
2018
Q4
$1.44M Buy
44,556
+12,360
+38% +$399K 0.09% 324
2018
Q3
$1.07M Buy
32,196
+10,100
+46% +$336K 0.05% 553
2018
Q2
$761K Sell
22,096
-7,200
-25% -$248K 0.03% 753
2018
Q1
$892K Sell
29,296
-39,357
-57% -$1.2M 0.04% 706
2017
Q4
$1.97M Buy
+68,653
New +$1.97M 0.09% 381
2016
Q3
Sell
-25,331
Closed -$475K 770
2016
Q2
$475K Buy
+25,331
New +$475K 0.02% 821
2015
Q4
Sell
-13,931
Closed -$297K 1509
2015
Q3
$297K Buy
+13,931
New +$297K 0.01% 1047
2014
Q4
Sell
-11,486
Closed -$274K 1465
2014
Q3
$274K Buy
+11,486
New +$274K 0.01% 978