Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.23M Sell
30,035
-10,723
-26% -$439K 0.01% 1076
2019
Q3
$1.37M Sell
40,758
-10,181
-20% -$343K 0.01% 966
2019
Q2
$1.62M Buy
50,939
+5,705
+13% +$182K 0.01% 855
2019
Q1
$2.01M Buy
45,234
+615
+1% +$27.3K 0.02% 718
2018
Q4
$2.08M Sell
44,619
-47,873
-52% -$2.23M 0.02% 619
2018
Q3
$5.53M Buy
92,492
+11,714
+15% +$701K 0.06% 294
2018
Q2
$4.18M Sell
80,778
-6,747
-8% -$349K 0.06% 295
2018
Q1
$4.24M Sell
87,525
-2,797
-3% -$135K 0.06% 296
2017
Q4
$4.28M Buy
90,322
+49,736
+123% +$2.36M 0.06% 302
2017
Q3
$1.91M Sell
40,586
-4,439
-10% -$209K 0.03% 524
2017
Q2
$2.15M Buy
45,025
+952
+2% +$45.5K 0.04% 458
2017
Q1
$2.05M Sell
44,073
-1,132
-3% -$52.7K 0.04% 453
2016
Q4
$2.17M Sell
45,205
-8,385
-16% -$402K 0.05% 404
2016
Q3
$2.78M Buy
53,590
+2,157
+4% +$112K 0.07% 313
2016
Q2
$1.95M Buy
+51,433
New +$1.95M 0.05% 383