Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-24,879
Closed -$1.19M 1894
2018
Q4
$1.19M Sell
24,879
-6,843
-22% -$327K 0.02% 699
2018
Q3
$1.23M Sell
31,722
-5,590
-15% -$217K 0.02% 769
2018
Q2
$1.44M Sell
37,312
-9,421
-20% -$363K 0.02% 718
2018
Q1
$1.85M Buy
46,733
+2,088
+5% +$82.8K 0.03% 629
2017
Q4
$1.78M Buy
44,645
+19,292
+76% +$767K 0.03% 653
2017
Q3
$1.23M Buy
25,353
+33
+0.1% +$1.6K 0.02% 782
2017
Q2
$1.7M Sell
25,320
-454
-2% -$30.4K 0.03% 687
2017
Q1
$1.68M Sell
25,774
-2,743
-10% -$179K 0.03% 692
2016
Q4
$2.09M Buy
28,517
+518
+2% +$38K 0.03% 628
2016
Q3
$2.03M Sell
27,999
-5,680
-17% -$411K 0.03% 618
2016
Q2
$2.55M Buy
33,679
+2,555
+8% +$193K 0.04% 575
2016
Q1
$2.18M Buy
31,124
+5,246
+20% +$368K 0.04% 613
2015
Q4
$1.57M Buy
25,878
+727
+3% +$44K 0.02% 737
2015
Q3
$1.42M Sell
25,151
-611
-2% -$34.4K 0.02% 770
2015
Q2
$1.31M Buy
25,762
+65
+0.3% +$3.29K 0.02% 823
2015
Q1
$1.41M Buy
25,697
+1,482
+6% +$81.5K 0.02% 773
2014
Q4
$1.46M Buy
24,215
+3,717
+18% +$225K 0.02% 736
2014
Q3
$1.02M Buy
20,498
+2,098
+11% +$104K 0.01% 806
2014
Q2
$990K Sell
18,400
-499
-3% -$26.8K 0.01% 823
2014
Q1
$970K Buy
18,899
+850
+5% +$43.6K 0.01% 782
2013
Q4
$847K Buy
18,049
+1,224
+7% +$57.4K 0.01% 804
2013
Q3
$775K Buy
16,825
+711
+4% +$32.8K 0.01% 753
2013
Q2
$791K Buy
+16,114
New +$791K 0.01% 693