Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$2.84M Sell
21,158
-380
-2% -$50.9K 0.02% 653
2019
Q3
$2.54M Buy
21,538
+663
+3% +$78.2K 0.02% 658
2019
Q2
$2.86M Buy
20,875
+2,686
+15% +$368K 0.02% 608
2019
Q1
$2.1M Buy
18,189
+1,613
+10% +$186K 0.02% 695
2018
Q4
$1.65M Buy
16,576
+1,508
+10% +$150K 0.02% 712
2018
Q3
$1.85M Buy
15,068
+3,202
+27% +$394K 0.02% 668
2018
Q2
$1.37M Sell
11,866
-982
-8% -$114K 0.02% 713
2018
Q1
$1.35M Sell
12,848
-493
-4% -$51.8K 0.02% 720
2017
Q4
$1.5M Buy
13,341
+1,154
+9% +$130K 0.02% 680
2017
Q3
$1.34M Buy
12,187
+1,889
+18% +$207K 0.02% 670
2017
Q2
$1.08M Buy
10,298
+1,069
+12% +$112K 0.02% 720
2017
Q1
$907K Sell
9,229
-161
-2% -$15.8K 0.02% 756
2016
Q4
$812K Sell
9,390
-243
-3% -$21K 0.02% 750
2016
Q3
$880K Buy
9,633
+41
+0.4% +$3.75K 0.02% 681
2016
Q2
$715K Buy
+9,592
New +$715K 0.02% 740