Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$11.4M Buy
105,222
+2,411
+2% +$261K 0.08% 215
2019
Q3
$10.7M Sell
102,811
-13,095
-11% -$1.36M 0.08% 220
2019
Q2
$13.3M Buy
115,906
+10,750
+10% +$1.23M 0.1% 175
2019
Q1
$10.9M Sell
105,156
-48
-0% -$4.98K 0.09% 195
2018
Q4
$8.84M Buy
105,204
+11,714
+13% +$985K 0.09% 197
2018
Q3
$8.21M Buy
93,490
+7,140
+8% +$627K 0.08% 209
2018
Q2
$7.19M Sell
86,350
-6,874
-7% -$572K 0.1% 187
2018
Q1
$7.07M Buy
93,224
+4,577
+5% +$347K 0.1% 189
2017
Q4
$6.53M Buy
88,647
+4,631
+6% +$341K 0.09% 208
2017
Q3
$5.38M Buy
84,016
+13,560
+19% +$868K 0.08% 208
2017
Q2
$3.78M Sell
70,456
-5,547
-7% -$298K 0.07% 288
2017
Q1
$3.27M Sell
76,003
-10,350
-12% -$445K 0.07% 303
2016
Q4
$3.41M Sell
86,353
-3,724
-4% -$147K 0.08% 274
2016
Q3
$3.69M Sell
90,077
-6,194
-6% -$254K 0.09% 251
2016
Q2
$3.51M Buy
+96,271
New +$3.51M 0.09% 245