Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-126,598
Closed -$231K 1768
2019
Q3
$231K Buy
+126,598
New +$231K 0.01% 1147
2019
Q1
Sell
-72,000
Closed -$139K 1655
2018
Q4
$139K Buy
+72,000
New +$139K 0.01% 1123
2018
Q3
Sell
-340,267
Closed -$611K 1748
2018
Q2
$611K Buy
340,267
+18,134
+6% +$32.6K 0.02% 843
2018
Q1
$623K Buy
+322,133
New +$623K 0.03% 862
2015
Q3
Sell
-137,120
Closed -$307K 1624
2015
Q2
$307K Buy
+137,120
New +$307K 0.01% 1175
2014
Q4
Sell
-84,112
Closed -$191K 1680
2014
Q3
$191K Sell
84,112
-141,328
-63% -$321K 0.01% 1117
2014
Q2
$502K Buy
225,440
+149,867
+198% +$334K 0.03% 774
2014
Q1
$189K Buy
+75,573
New +$189K 0.01% 1158
2013
Q3
Sell
-318,603
Closed -$434K 1520
2013
Q2
$434K Buy
+318,603
New +$434K 0.01% 929