Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-65,359
Closed -$2.58M 1505
2019
Q2
$2.58M Buy
+65,359
New +$2.58M 0.15% 177
2018
Q3
Sell
-145,559
Closed -$5.28M 1467
2018
Q2
$5.28M Buy
+145,559
New +$5.28M 0.21% 103
2016
Q3
Sell
-20,446
Closed -$478K 778
2016
Q2
$478K Buy
+20,446
New +$478K 0.02% 818
2014
Q3
Sell
-127,791
Closed -$2.69M 1352
2014
Q2
$2.69M Buy
+127,791
New +$2.69M 0.14% 199