Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-81,200
Closed -$3.77M 1727
2019
Q3
$3.77M Buy
+81,200
New +$3.77M 0.19% 111
2019
Q2
Sell
-14,400
Closed -$590K 1632
2019
Q1
$590K Buy
+14,400
New +$590K 0.04% 689
2018
Q3
Sell
-105,100
Closed -$3.84M 1718
2018
Q2
$3.84M Buy
+105,100
New +$3.84M 0.16% 175
2015
Q4
Sell
-187,268
Closed -$3.89M 1722
2015
Q3
$3.89M Buy
+187,268
New +$3.89M 0.14% 192
2015
Q2
Sell
-28,014
Closed -$657K 1722
2015
Q1
$657K Sell
28,014
-46,386
-62% -$1.09M 0.02% 816
2014
Q4
$1.67M Sell
74,400
-5,252
-7% -$118K 0.06% 445
2014
Q3
$1.61M Sell
79,652
-27,684
-26% -$559K 0.07% 361
2014
Q2
$2.3M Sell
107,336
-64,267
-37% -$1.37M 0.12% 239
2014
Q1
$3.44M Sell
171,603
-98,503
-36% -$1.97M 0.18% 133
2013
Q4
$4.71M Buy
270,106
+196,672
+268% +$3.43M 0.25% 96
2013
Q3
$1.25M Buy
73,434
+43,041
+142% +$730K 0.07% 423
2013
Q2
$556K Buy
+30,393
New +$556K 0.02% 825