Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Hold
0
1605
2019
Q3
Hold
0
1603
2019
Q2
Sell
-3,673
Closed -$51K 1627
2019
Q1
$51K Sell
3,673
-5,604
-60% -$77.8K ﹤0.01% 1613
2018
Q4
$124K Sell
9,277
-7,465
-45% -$99.8K ﹤0.01% 1309
2018
Q3
$259K Sell
16,742
-31,107
-65% -$481K ﹤0.01% 1199
2018
Q2
$650K Sell
47,849
-6,179
-11% -$83.9K 0.01% 971
2018
Q1
$1.25M Sell
54,028
-1,291
-2% -$29.8K 0.02% 756
2017
Q4
$1.27M Buy
55,319
+861
+2% +$19.7K 0.02% 758
2017
Q3
$1.21M Sell
54,458
-7,370
-12% -$164K 0.02% 785
2017
Q2
$1.35M Sell
61,828
-4,735
-7% -$104K 0.02% 761
2017
Q1
$1.62M Sell
66,563
-31,255
-32% -$759K 0.03% 705
2016
Q4
$1.61M Sell
97,818
-2,905
-3% -$47.9K 0.03% 714
2016
Q3
$1.84M Sell
100,723
-62,803
-38% -$1.14M 0.03% 650
2016
Q2
$3.14M Sell
163,526
-9,745
-6% -$187K 0.05% 511
2016
Q1
$3.1M Sell
173,271
-11,736
-6% -$210K 0.05% 509
2015
Q4
$2.91M Sell
185,007
-21,114
-10% -$332K 0.05% 538
2015
Q3
$3.14M Sell
206,121
-12,001
-6% -$183K 0.05% 499
2015
Q2
$5.98M Sell
218,122
-362
-0.2% -$9.93K 0.08% 328
2015
Q1
$6M Buy
218,484
+100,322
+85% +$2.75M 0.08% 319
2014
Q4
$3.13M Buy
118,162
+81,935
+226% +$2.17M 0.04% 490
2014
Q3
$1.34M Buy
36,227
+14,267
+65% +$528K 0.02% 736
2014
Q2
$718K Buy
21,960
+14,188
+183% +$464K 0.01% 920
2014
Q1
$242K Buy
+7,772
New +$242K ﹤0.01% 1202
2013
Q3
Sell
-1,216
Closed -$18K 1800
2013
Q2
$18K Buy
+1,216
New +$18K ﹤0.01% 1699