Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-54,225
Closed -$4.83M 1753
2019
Q3
$4.83M Buy
+54,225
New +$4.83M 0.24% 76
2019
Q2
Sell
-80,208
Closed -$6.56M 1648
2019
Q1
$6.56M Buy
80,208
+43,781
+120% +$3.58M 0.39% 34
2018
Q4
$2.45M Buy
+36,427
New +$2.45M 0.16% 178
2018
Q1
Sell
-28,886
Closed -$2.01M 1779
2017
Q4
$2.01M Sell
28,886
-30,798
-52% -$2.15M 0.09% 373
2017
Q3
$3.57M Buy
+59,684
New +$3.57M 0.18% 135
2015
Q3
Sell
-10,155
Closed -$666K 1613
2015
Q2
$666K Sell
10,155
-67,051
-87% -$4.4M 0.02% 885
2015
Q1
$5.47M Buy
+77,206
New +$5.47M 0.19% 129
2014
Q4
Sell
-11,234
Closed -$698K 1665
2014
Q3
$698K Buy
+11,234
New +$698K 0.03% 625