Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$36.4M Buy
608,822
+13,927
+2% +$834K 0.25% 73
2019
Q3
$30.7M Buy
594,895
+5,576
+0.9% +$287K 0.23% 85
2019
Q2
$28.2M Buy
589,319
+41,476
+8% +$1.99M 0.22% 83
2019
Q1
$29.4M Buy
547,843
+26,719
+5% +$1.44M 0.24% 78
2018
Q4
$24.5M Sell
521,124
-23,764
-4% -$1.12M 0.24% 77
2018
Q3
$25.8M Buy
544,888
+95,220
+21% +$4.5M 0.26% 78
2018
Q2
$22.4M Buy
449,668
+11,683
+3% +$581K 0.31% 68
2018
Q1
$22.8M Sell
437,985
-29,562
-6% -$1.54M 0.31% 64
2017
Q4
$21.6M Buy
467,547
+21,425
+5% +$989K 0.29% 71
2017
Q3
$17M Buy
446,122
+17,506
+4% +$667K 0.27% 69
2017
Q2
$14.5M Buy
428,616
+32,843
+8% +$1.11M 0.25% 80
2017
Q1
$14.3M Buy
395,773
+33,640
+9% +$1.21M 0.29% 70
2016
Q4
$13.1M Sell
362,133
-25,198
-7% -$914K 0.3% 68
2016
Q3
$14.6M Buy
387,331
+18,827
+5% +$711K 0.35% 49
2016
Q2
$12.1M Buy
+368,504
New +$12.1M 0.32% 60