Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$2.09M Sell
13,937
-2,445
-15% -$366K 0.01% 788
2019
Q3
$1.93M Buy
16,382
+3,298
+25% +$389K 0.01% 780
2019
Q2
$1.65M Buy
13,084
+1,087
+9% +$137K 0.01% 844
2019
Q1
$1.49M Sell
11,997
-758
-6% -$94.3K 0.01% 855
2018
Q4
$1.34M Buy
12,755
+1,216
+11% +$127K 0.01% 803
2018
Q3
$1.39M Buy
11,539
+4,253
+58% +$514K 0.01% 808
2018
Q2
$722K Sell
7,286
-124
-2% -$12.3K 0.01% 1065
2018
Q1
$729K Buy
7,410
+910
+14% +$89.5K 0.01% 1061
2017
Q4
$538K Buy
6,500
+374
+6% +$31K 0.01% 1281
2017
Q3
$406K Buy
6,126
+2,080
+51% +$138K 0.01% 1333
2017
Q2
$231K Buy
4,046
+2,756
+214% +$157K ﹤0.01% 1684
2017
Q1
$81K Sell
1,290
-1,940
-60% -$122K ﹤0.01% 2328
2016
Q4
$165K Sell
3,230
-2,759
-46% -$141K ﹤0.01% 1697
2016
Q3
$351K Buy
5,989
+3,016
+101% +$177K 0.01% 1181
2016
Q2
$157K Buy
+2,973
New +$157K ﹤0.01% 1620