Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-15,628
Closed -$1.43M 1480
2019
Q3
$1.43M Buy
+15,628
New +$1.43M 0.07% 390
2018
Q4
Sell
-21,700
Closed -$1.28M 1432
2018
Q3
$1.28M Buy
21,700
+3,000
+16% +$177K 0.06% 474
2018
Q2
$1.06M Buy
18,700
+7,300
+64% +$414K 0.04% 611
2018
Q1
$587K Buy
11,400
+2,015
+21% +$104K 0.02% 884
2017
Q4
$436K Buy
9,385
+1,790
+24% +$83.2K 0.02% 954
2017
Q3
$304K Buy
+7,595
New +$304K 0.02% 1002
2017
Q2
Sell
-16,094
Closed -$585K 1525
2017
Q1
$585K Sell
16,094
-1,406
-8% -$51.1K 0.03% 759
2016
Q4
$583K Buy
+17,500
New +$583K 0.03% 678
2015
Q3
Sell
-13,519
Closed -$411K 1441
2015
Q2
$411K Buy
+13,519
New +$411K 0.01% 1068