| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,423
| Closed | -$654K | – | 1450 |
|
|
2018
Q1 | $654K | Sell |
17,423
-106,842
| -86% | -$4.01M | ﹤0.01% | 1106 |
|
|
2017
Q4 | $4.94M | Sell |
124,265
-205,400
| -62% | -$8.17M | 0.02% | 654 |
|
|
2017
Q3 | $16M | Sell |
329,665
-51,300
| -13% | -$2.49M | 0.07% | 323 |
|
|
2017
Q2 | $25.5M | Buy |
380,965
+109,990
| +41% | +$7.37M | 0.12% | 223 |
|
|
2017
Q1 | $17.7M | Buy |
270,975
+38,665
| +17% | +$2.53M | 0.08% | 296 |
|
|
2016
Q4 | $17M | Buy |
232,310
+133,910
| +136% | +$9.81M | 0.08% | 280 |
|
|
2016
Q3 | $7.12M | Sell |
98,400
-135,190
| -58% | -$9.78M | 0.03% | 500 |
|
|
2016
Q2 | $17.7M | Sell |
233,590
-204,740
| -47% | -$15.5M | 0.08% | 280 |
|
|
2016
Q1 | $30.7M | Sell |
438,330
-446,000
| -50% | -$31.3M | 0.14% | 194 |
|
|
2015
Q4 | $53.5M | Buy |
884,330
+191,343
| +28% | +$11.6M | 0.23% | 123 |
|
|
2015
Q3 | $39M | Buy |
692,987
+418,683
| +153% | +$23.6M | 0.16% | 169 |
|
|
2015
Q2 | $13.9M | Sell |
274,304
-529,454
| -66% | -$26.8M | 0.06% | 327 |
|
|
2015
Q1 | $44.2M | Sell |
803,758
-169,323
| -17% | -$9.31M | 0.18% | 151 |
|
|
2014
Q4 | $58.8M | Buy |
973,081
+106,362
| +12% | +$6.42M | 0.24% | 126 |
|
|
2014
Q3 | $43M | Sell |
866,719
-12,390
| -1% | -$615K | 0.18% | 159 |
|
|
2014
Q2 | $47.3M | Buy |
879,109
+849,225
| +2,842% | +$45.7M | 0.2% | 146 |
|
|
2014
Q1 | $1.53M | Buy |
29,884
+2,740
| +10% | +$141K | 0.01% | 833 |
|
|
2013
Q4 | $1.27M | Sell |
27,144
-177,640
| -87% | -$8.34M | 0.01% | 864 |
|
|
2013
Q3 | $9.43M | Sell |
204,784
-555,160
| -73% | -$25.6M | 0.05% | 370 |
|
|
2013
Q2 | $37.3M | Buy |
+759,944
| New | +$37.3M | 0.2% | 138 |
|