Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-22,177
Closed -$568K 1560
2019
Q2
$568K Buy
22,177
+1,000
+5% +$25.6K 0.03% 702
2019
Q1
$616K Buy
+21,177
New +$616K 0.04% 670
2017
Q3
Sell
-59,382
Closed -$1.02M 1488
2017
Q2
$1.02M Buy
59,382
+9,968
+20% +$171K 0.05% 515
2017
Q1
$865K Buy
+49,414
New +$865K 0.04% 611
2016
Q3
Sell
-30,671
Closed -$302K 882
2016
Q2
$302K Buy
+30,671
New +$302K 0.02% 966
2015
Q4
Sell
-52,490
Closed -$974K 1583
2015
Q3
$974K Buy
+52,490
New +$974K 0.04% 634
2014
Q4
Sell
-10,616
Closed -$138K 1530
2014
Q3
$138K Buy
+10,616
New +$138K 0.01% 1172
2014
Q1
Sell
-20,389
Closed -$346K 1435
2013
Q4
$346K Sell
20,389
-56,515
-73% -$959K 0.02% 924
2013
Q3
$1.2M Sell
76,904
-45,210
-37% -$705K 0.07% 439
2013
Q2
$1.46M Buy
+122,114
New +$1.46M 0.05% 490