Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-9,368
Closed -$302K 1598
2019
Q3
$302K Buy
+9,368
New +$302K 0.02% 1046
2018
Q2
Sell
-18,700
Closed -$1.07M 1665
2018
Q1
$1.07M Buy
18,700
+10,200
+120% +$583K 0.04% 627
2017
Q4
$499K Buy
+8,500
New +$499K 0.02% 898
2017
Q2
Sell
-15,300
Closed -$758K 1626
2017
Q1
$758K Buy
+15,300
New +$758K 0.03% 652
2016
Q2
Sell
-24,337
Closed -$982K 1546
2016
Q1
$982K Sell
24,337
-21,500
-47% -$868K 0.04% 596
2015
Q4
$1.92M Sell
45,837
-1,200
-3% -$50.3K 0.09% 307
2015
Q3
$1.37M Buy
+47,037
New +$1.37M 0.05% 517
2015
Q1
Sell
-19,445
Closed -$691K 1606
2014
Q4
$691K Buy
+19,445
New +$691K 0.03% 801
2013
Q4
Sell
-29,537
Closed -$911K 1434
2013
Q3
$911K Sell
29,537
-80,921
-73% -$2.5M 0.05% 539
2013
Q2
$3.37M Buy
+110,458
New +$3.37M 0.11% 262