Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-47,165
Closed -$551K 1751
2019
Q3
$551K Buy
47,165
+21,400
+83% +$250K 0.03% 823
2019
Q2
$315K Buy
+25,765
New +$315K 0.02% 934
2019
Q1
Sell
-50,464
Closed -$374K 1639
2018
Q4
$374K Buy
50,464
+39,400
+356% +$292K 0.02% 845
2018
Q3
$113K Sell
11,064
-13,084
-54% -$134K 0.01% 1263
2018
Q2
$344K Sell
24,148
-35,600
-60% -$507K 0.01% 1059
2018
Q1
$1.02M Buy
+59,748
New +$1.02M 0.04% 659
2017
Q4
Sell
-17,492
Closed -$374K 1688
2017
Q3
$374K Sell
17,492
-77,748
-82% -$1.66M 0.02% 931
2017
Q2
$2.65M Buy
95,240
+26,135
+38% +$728K 0.14% 190
2017
Q1
$2.06M Buy
69,105
+33,205
+92% +$991K 0.1% 304
2016
Q4
$1.05M Buy
+35,900
New +$1.05M 0.06% 465
2016
Q2
Sell
-18,548
Closed -$361K 1657
2016
Q1
$361K Sell
18,548
-9,200
-33% -$179K 0.02% 979
2015
Q4
$570K Sell
27,748
-57,700
-68% -$1.19M 0.03% 806
2015
Q3
$1.75M Buy
85,448
+34,339
+67% +$704K 0.06% 421
2015
Q2
$1.47M Buy
+51,109
New +$1.47M 0.05% 585
2015
Q1
Sell
-7,688
Closed -$268K 1710
2014
Q4
$268K Buy
+7,688
New +$268K 0.01% 1137
2014
Q2
Sell
-48,910
Closed -$2.05M 1548
2014
Q1
$2.05M Buy
48,910
+15,051
+44% +$631K 0.11% 259
2013
Q4
$1.11M Buy
+33,859
New +$1.11M 0.06% 439