Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.96M Sell
19,973
-9,251
-32% -$906K 0.01% 823
2019
Q3
$2.8M Sell
29,224
-18,346
-39% -$1.76M 0.02% 627
2019
Q2
$5.61M Sell
47,570
-1,794
-4% -$212K 0.04% 357
2019
Q1
$6.26M Buy
49,364
+33,892
+219% +$4.3M 0.05% 313
2018
Q4
$1.32M Buy
15,472
+6,688
+76% +$569K 0.01% 810
2018
Q3
$704K Buy
8,784
+2,112
+32% +$169K 0.01% 1221
2018
Q2
$435K Sell
6,672
-1,175
-15% -$76.6K 0.01% 1414
2018
Q1
$567K Buy
7,847
+575
+8% +$41.5K 0.01% 1228
2017
Q4
$490K Buy
7,272
+539
+8% +$36.3K 0.01% 1344
2017
Q3
$477K Sell
6,733
-3,656
-35% -$259K 0.01% 1233
2017
Q2
$669K Buy
10,389
+257
+3% +$16.6K 0.01% 967
2017
Q1
$587K Sell
10,132
-1,638
-14% -$94.9K 0.01% 983
2016
Q4
$711K Buy
11,770
+1,303
+12% +$78.7K 0.02% 821
2016
Q3
$569K Buy
10,467
+743
+8% +$40.4K 0.01% 906
2016
Q2
$446K Buy
+9,724
New +$446K 0.01% 975