Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$9.21M Sell
173,872
-1,764
-1% -$93.5K 0.06% 254
2019
Q3
$9.67M Buy
175,636
+17,849
+11% +$982K 0.07% 236
2019
Q2
$8.99M Buy
157,787
+5,929
+4% +$338K 0.07% 246
2019
Q1
$8.16M Buy
151,858
+4,806
+3% +$258K 0.07% 251
2018
Q4
$6.64M Sell
147,052
-7,239
-5% -$327K 0.07% 249
2018
Q3
$7.96M Buy
154,291
+23,788
+18% +$1.23M 0.08% 214
2018
Q2
$5.75M Sell
130,503
-4,292
-3% -$189K 0.08% 227
2018
Q1
$6.17M Sell
134,795
-309
-0.2% -$14.1K 0.08% 210
2017
Q4
$6.39M Buy
135,104
+25,067
+23% +$1.19M 0.09% 209
2017
Q3
$5.32M Buy
110,037
+12,210
+12% +$590K 0.08% 211
2017
Q2
$4.9M Buy
97,827
+16,474
+20% +$826K 0.09% 228
2017
Q1
$3.63M Sell
81,353
-9,061
-10% -$404K 0.07% 280
2016
Q4
$3.48M Buy
90,414
+4,401
+5% +$169K 0.08% 265
2016
Q3
$3.38M Sell
86,013
-1,350
-2% -$53K 0.08% 268
2016
Q2
$3.57M Buy
+87,363
New +$3.57M 0.09% 242