| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,568
| Closed | -$2.56M | – | 774 |
|
|
2018
Q4 | $2.56M | Sell |
53,568
-15,984
| -23% | -$764K | 0.02% | 591 |
|
|
2018
Q3 | $2.71M | Buy |
69,552
+40
| +0.1% | +$1.56K | 0.01% | 652 |
|
|
2018
Q2 | $2.68M | Buy |
69,512
+1,399
| +2% | +$53.9K | 0.02% | 648 |
|
|
2018
Q1 | $2.56M | Sell |
68,113
-4,869
| -7% | -$183K | 0.02% | 649 |
|
|
2017
Q4 | $2.9M | Sell |
72,982
-8,731
| -11% | -$347K | 0.02% | 639 |
|
|
2017
Q3 | $3.96M | Buy |
81,713
+1,400
| +2% | +$67.9K | 0.02% | 605 |
|
|
2017
Q2 | $5.38M | Buy |
80,313
+360
| +0.5% | +$24.1K | 0.03% | 557 |
|
|
2017
Q1 | $5.23M | Sell |
79,953
-4,621
| -5% | -$302K | 0.03% | 569 |
|
|
2016
Q4 | $6.2M | Buy |
84,574
+4,939
| +6% | +$362K | 0.04% | 488 |
|
|
2016
Q3 | $5.76M | Buy |
79,635
+1,771
| +2% | +$128K | 0.04% | 507 |
|
|
2016
Q2 | $5.89M | Sell |
77,864
-71,914
| -48% | -$5.44M | 0.04% | 463 |
|
|
2016
Q1 | $10.5M | Buy |
149,778
+655
| +0.4% | +$45.9K | 0.08% | 279 |
|
|
2015
Q4 | $9.02M | Buy |
149,123
+82,933
| +125% | +$5.02M | 0.07% | 310 |
|
|
2015
Q3 | $3.72M | Sell |
66,190
-1,441
| -2% | -$81.1K | 0.03% | 572 |
|
|
2015
Q2 | $3.43M | Sell |
67,631
-400
| -0.6% | -$20.3K | 0.02% | 625 |
|
|
2015
Q1 | $3.74M | Buy |
68,031
+15,467
| +29% | +$851K | 0.03% | 639 |
|
|
2014
Q4 | $3.18M | Sell |
52,564
-50
| -0.1% | -$3.02K | 0.02% | 618 |
|
|
2014
Q3 | $2.61M | Buy |
52,614
+670
| +1% | +$33.2K | 0.02% | 679 |
|
|
2014
Q2 | $2.8M | Sell |
51,944
-50
| -0.1% | -$2.69K | 0.02% | 664 |
|
|
2014
Q1 | $2.67M | Buy |
51,994
+3,030
| +6% | +$155K | 0.02% | 648 |
|
|
2013
Q4 | $2.3M | Buy |
48,964
+1,353
| +3% | +$63.5K | 0.02% | 672 |
|
|
2013
Q3 | $2.19M | Buy |
47,611
+10,019
| +27% | +$461K | 0.02% | 665 |
|
|
2013
Q2 | $1.85M | Buy |
+37,592
| New | +$1.85M | 0.02% | 634 |
|