Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$5.65M Buy
19,076
+1,094
+6% +$324K 0.04% 377
2019
Q3
$4.47M Sell
17,982
-312
-2% -$77.5K 0.03% 450
2019
Q2
$3.81M Buy
18,294
+3,255
+22% +$677K 0.03% 498
2019
Q1
$2.83M Buy
15,039
+3,157
+27% +$594K 0.02% 582
2018
Q4
$1.85M Buy
11,882
+3,807
+47% +$592K 0.02% 663
2018
Q3
$1.52M Sell
8,075
-885
-10% -$166K 0.02% 772
2018
Q2
$1.77M Buy
8,960
+1,373
+18% +$272K 0.02% 593
2018
Q1
$1.51M Buy
7,587
+1,127
+17% +$224K 0.02% 669
2017
Q4
$1.12M Buy
6,460
+2,768
+75% +$481K 0.02% 818
2017
Q3
$631K Buy
3,692
+732
+25% +$125K 0.01% 1063
2017
Q2
$385K Buy
2,960
+315
+12% +$41K 0.01% 1319
2017
Q1
$351K Sell
2,645
-159
-6% -$21.1K 0.01% 1285
2016
Q4
$314K Sell
2,804
-73
-3% -$8.18K 0.01% 1278
2016
Q3
$315K Sell
2,877
-293
-9% -$32.1K 0.01% 1239
2016
Q2
$312K Buy
+3,170
New +$312K 0.01% 1175