Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-13,792
Closed -$659K 2822
2018
Q4
$659K Sell
13,792
-379
-3% -$18.1K 0.06% 409
2018
Q3
$551K Buy
14,171
+1,006
+8% +$39.1K 0.04% 491
2018
Q2
$529K Sell
13,165
-3,617
-22% -$145K 0.04% 491
2018
Q1
$630K Sell
16,782
-1,364
-8% -$51.2K 0.05% 463
2017
Q4
$722K Buy
18,146
+6,905
+61% +$275K 0.06% 389
2017
Q3
$545K Sell
11,241
-2,643
-19% -$128K 0.06% 376
2017
Q2
$930K Sell
13,884
-1,002
-7% -$67.1K 0.12% 241
2017
Q1
$973K Buy
+14,886
New +$973K 0.14% 190
2016
Q3
$975K Buy
13,477
+519
+4% +$37.5K 0.18% 132
2016
Q2
$980K Buy
12,958
+421
+3% +$31.8K 0.22% 107
2016
Q1
$879K Buy
+12,537
New +$879K 0.24% 106
2015
Q4
Sell
-13,845
Closed -$779K 1667
2015
Q3
$779K Buy
13,845
+2,213
+19% +$125K 0.24% 90
2015
Q2
$594K Buy
11,632
+2,578
+28% +$132K 0.18% 134
2015
Q1
$506K Buy
9,054
+586
+7% +$32.8K 0.14% 163
2014
Q4
$533K Sell
8,468
-82
-1% -$5.16K 0.17% 138
2014
Q3
$424K Buy
+8,550
New +$424K 0.16% 159
2014
Q1
Sell
-2,318
Closed -$109K 933
2013
Q4
$109K Buy
+2,318
New +$109K 0.05% 236