Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-7,001
Closed -$553K 1577
2019
Q3
$553K Sell
7,001
-2,000
-22% -$158K 0.03% 818
2019
Q2
$768K Sell
9,001
-2,400
-21% -$205K 0.04% 572
2019
Q1
$986K Buy
11,401
+7,801
+217% +$675K 0.06% 490
2018
Q4
$248K Buy
+3,600
New +$248K 0.02% 996
2018
Q3
Sell
-14,800
Closed -$859K 1580
2018
Q2
$859K Buy
+14,800
New +$859K 0.04% 701
2018
Q1
Sell
-15,200
Closed -$865K 1665
2017
Q4
$865K Buy
+15,200
New +$865K 0.04% 682
2017
Q3
Sell
-21,800
Closed -$910K 1537
2017
Q2
$910K Buy
21,800
+17,100
+364% +$714K 0.05% 562
2017
Q1
$244K Sell
4,700
-10,400
-69% -$540K 0.01% 1093
2016
Q4
$863K Buy
+15,100
New +$863K 0.05% 527
2014
Q4
Sell
-9,878
Closed -$479K 1562
2014
Q3
$479K Sell
9,878
-980
-9% -$47.5K 0.02% 767
2014
Q2
$577K Buy
+10,858
New +$577K 0.03% 717
2013
Q3
Sell
-13,601
Closed -$653K 1413
2013
Q2
$653K Buy
+13,601
New +$653K 0.02% 778