Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-84,200
Closed -$5.34M 1550
2018
Q3
$5.34M Buy
84,200
+9,600
+13% +$609K 0.24% 83
2018
Q2
$4.66M Buy
74,600
+69,200
+1,281% +$4.32M 0.19% 121
2018
Q1
$329K Sell
5,400
-35,300
-87% -$2.15M 0.01% 1104
2017
Q4
$2.59M Sell
40,700
-114,900
-74% -$7.3M 0.11% 284
2017
Q3
$8.72M Buy
155,600
+88,900
+133% +$4.98M 0.44% 26
2017
Q2
$3.86M Buy
+66,700
New +$3.86M 0.2% 109
2017
Q1
Sell
-83,300
Closed -$4.96M 1622
2016
Q4
$4.96M Buy
83,300
+77,800
+1,415% +$4.63M 0.3% 58
2016
Q3
$271K Sell
5,500
-34,589
-86% -$1.7M 0.09% 380
2016
Q2
$1.98M Sell
40,089
-63,899
-61% -$3.16M 0.1% 318
2016
Q1
$4.92M Sell
103,988
-12,900
-11% -$610K 0.22% 101
2015
Q4
$4.71M Sell
116,888
-26,631
-19% -$1.07M 0.22% 95
2015
Q3
$5.39M Buy
143,519
+37,722
+36% +$1.42M 0.2% 123
2015
Q2
$4.66M Buy
105,797
+73,866
+231% +$3.25M 0.16% 173
2015
Q1
$1.52M Sell
31,931
-14,470
-31% -$687K 0.05% 495
2014
Q4
$2.28M Buy
+46,401
New +$2.28M 0.09% 348
2014
Q3
Sell
-7,174
Closed -$353K 1457
2014
Q2
$353K Buy
+7,174
New +$353K 0.02% 923
2014
Q1
Sell
-24,970
Closed -$1.33M 1492
2013
Q4
$1.33M Buy
+24,970
New +$1.33M 0.07% 389
2013
Q3
Sell
-24,875
Closed -$1.08M 1428
2013
Q2
$1.08M Buy
+24,875
New +$1.08M 0.04% 605