Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$2.09M Sell
33,575
-2,474
-7% -$154K 0.01% 786
2019
Q3
$1.9M Buy
36,049
+2,110
+6% +$111K 0.01% 785
2019
Q2
$2.1M Sell
33,939
-10,866
-24% -$671K 0.02% 738
2019
Q1
$3.11M Buy
44,805
+10,463
+30% +$726K 0.03% 527
2018
Q4
$2.05M Buy
34,342
+16,497
+92% +$985K 0.02% 627
2018
Q3
$1.53M Buy
17,845
+7,846
+78% +$674K 0.02% 764
2018
Q2
$786K Buy
9,999
+409
+4% +$32.2K 0.01% 1005
2018
Q1
$591K Sell
9,590
-19,389
-67% -$1.19M 0.01% 1199
2017
Q4
$1.6M Sell
28,979
-17,108
-37% -$946K 0.02% 647
2017
Q3
$2.02M Buy
46,087
+2,806
+6% +$123K 0.03% 501
2017
Q2
$1.73M Buy
43,281
+5,453
+14% +$218K 0.03% 529
2017
Q1
$1.58M Buy
37,828
+6,309
+20% +$264K 0.03% 526
2016
Q4
$1.11M Sell
31,519
-3,060
-9% -$108K 0.03% 617
2016
Q3
$1.24M Buy
34,579
+4,231
+14% +$151K 0.03% 561
2016
Q2
$744K Buy
+30,348
New +$744K 0.02% 725