Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$5.98M Sell
38,880
-2,410
-6% -$370K 0.04% 359
2019
Q3
$6.27M Buy
41,290
+907
+2% +$138K 0.05% 341
2019
Q2
$6.19M Sell
40,383
-736
-2% -$113K 0.05% 326
2019
Q1
$6.6M Sell
41,119
-488
-1% -$78.4K 0.05% 306
2018
Q4
$6.43M Buy
41,607
+6,925
+20% +$1.07M 0.06% 257
2018
Q3
$5.23M Buy
34,682
+2,335
+7% +$352K 0.05% 308
2018
Q2
$4.38M Sell
32,347
-555
-2% -$75.2K 0.06% 285
2018
Q1
$4.38M Sell
32,902
-15,994
-33% -$2.13M 0.06% 283
2017
Q4
$7.28M Buy
48,896
+10,335
+27% +$1.54M 0.1% 188
2017
Q3
$5.09M Buy
38,561
+3,938
+11% +$520K 0.08% 218
2017
Q2
$4.61M Buy
34,623
+2,112
+6% +$281K 0.08% 236
2017
Q1
$4.38M Buy
32,511
+11,201
+53% +$1.51M 0.09% 239
2016
Q4
$2.56M Sell
21,310
-1,576
-7% -$189K 0.06% 354
2016
Q3
$2.86M Sell
22,886
-11,285
-33% -$1.41M 0.07% 305
2016
Q2
$4.73M Buy
+34,171
New +$4.73M 0.12% 185