Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$37.3M Buy
777,754
+82,599
+12% +$3.96M 0.26% 72
2019
Q3
$34.4M Sell
695,155
-10,981
-2% -$543K 0.25% 71
2019
Q2
$38.7M Buy
706,136
+1,401
+0.2% +$76.7K 0.3% 63
2019
Q1
$38.1M Buy
704,735
+25,798
+4% +$1.39M 0.31% 63
2018
Q4
$29.4M Buy
678,937
+7,992
+1% +$346K 0.29% 65
2018
Q3
$32.6M Buy
670,945
+122,367
+22% +$5.95M 0.33% 58
2018
Q2
$23.6M Sell
548,578
-17,998
-3% -$775K 0.32% 64
2018
Q1
$24.3M Sell
566,576
-15
-0% -$643 0.33% 57
2017
Q4
$21.7M Buy
566,591
+70,677
+14% +$2.71M 0.29% 70
2017
Q3
$16.7M Buy
495,914
+38,974
+9% +$1.31M 0.26% 74
2017
Q2
$14.3M Buy
456,940
+70,812
+18% +$2.22M 0.25% 81
2017
Q1
$13.1M Buy
386,128
+39,473
+11% +$1.33M 0.26% 81
2016
Q4
$10.5M Buy
346,655
+18,752
+6% +$567K 0.24% 90
2016
Q3
$10.4M Sell
327,903
-27,273
-8% -$865K 0.25% 88
2016
Q2
$10.2M Buy
+355,176
New +$10.2M 0.27% 81