Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-831,700
Closed -$18M 362
2019
Q4
$18M Sell
831,700
-832
-0.1% -$18K 0.07% 168
2019
Q3
$14.2M Buy
832,532
+9,142
+1% +$156K 0.06% 181
2019
Q2
$20.5M Buy
823,390
+2,760
+0.3% +$68.6K 0.08% 170
2019
Q1
$25.4M Buy
820,630
+53,099
+7% +$1.64M 0.11% 159
2018
Q4
$22.5M Buy
767,531
+3,250
+0.4% +$95.2K 0.11% 156
2018
Q3
$29.5M Buy
764,281
+52,300
+7% +$2.02M 0.12% 149
2018
Q2
$26M Hold
711,981
0.11% 158
2018
Q1
$24.2M Buy
711,981
+92,027
+15% +$3.13M 0.11% 159
2017
Q4
$21.2M Buy
619,954
+162,211
+35% +$5.55M 0.1% 171
2017
Q3
$12.6M Buy
457,743
+46,772
+11% +$1.29M 0.06% 193
2017
Q2
$11.5M Sell
410,971
-2,000
-0.5% -$55.9K 0.06% 197
2017
Q1
$12.1M Buy
412,971
+2,556
+0.6% +$75.1K 0.06% 192
2016
Q4
$11.7M Buy
410,415
+109,915
+37% +$3.14M 0.07% 184
2016
Q3
$8.21M Buy
300,500
+50,000
+20% +$1.37M 0.04% 196
2016
Q2
$6.79M Sell
250,500
-121,000
-33% -$3.28M 0.04% 199
2016
Q1
$11M Hold
371,500
0.06% 189
2015
Q4
$9.96M Buy
371,500
+121,500
+49% +$3.26M 0.05% 212
2015
Q3
$6.96M Buy
250,000
+50,000
+25% +$1.39M 0.03% 233
2015
Q2
$7.41M Buy
200,000
+80,000
+67% +$2.96M 0.03% 250
2015
Q1
$4.09M Buy
+120,000
New +$4.09M 0.02% 274