Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-22,801
Closed -$417K 1577
2019
Q2
$417K Buy
+22,801
New +$417K 0.02% 819
2018
Q2
Sell
-20,282
Closed -$255K 1608
2018
Q1
$255K Buy
+20,282
New +$255K 0.01% 1187
2017
Q1
Sell
-77,300
Closed -$1.29M 1573
2016
Q4
$1.29M Buy
+77,300
New +$1.29M 0.08% 407
2016
Q3
Sell
-57,689
Closed -$789K 907
2016
Q2
$789K Buy
+57,689
New +$789K 0.04% 638
2014
Q3
Sell
-48,163
Closed -$1.48M 1420
2014
Q2
$1.48M Buy
+48,163
New +$1.48M 0.08% 373