| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,811
| Closed | -$647K | – | 668 |
|
|
2018
Q3 | $647K | Hold |
19,811
| – | – | 0.01% | 564 |
|
|
2018
Q2 | $654K | Buy |
+19,811
| New | +$654K | 0.01% | 589 |
|
|
2017
Q4 | – | Sell |
-40,511
| Closed | -$1.49M | – | 943 |
|
|
2017
Q3 | $1.49M | Buy |
40,511
+15,600
| +63% | +$574K | 0.03% | 378 |
|
|
2017
Q2 | $805K | Sell |
24,911
-28,511
| -53% | -$921K | 0.02% | 515 |
|
|
2017
Q1 | $1.9M | Buy |
53,422
+26,711
| +100% | +$951K | 0.02% | 588 |
|
|
2016
Q4 | $971K | Hold |
26,711
| – | – | 0.02% | 461 |
|
|
2016
Q3 | $794K | Sell |
26,711
-8,300
| -24% | -$247K | 0.02% | 484 |
|
|
2016
Q2 | $1.11M | Sell |
35,011
-29,700
| -46% | -$943K | 0.03% | 456 |
|
|
2016
Q1 | $1.99M | Buy |
64,711
+55,900
| +634% | +$1.72M | 0.05% | 299 |
|
|
2015
Q4 | $265K | Sell |
8,811
-2,100
| -19% | -$63.2K | 0.01% | 795 |
|
|
2015
Q3 | $300K | Sell |
10,911
-74,395
| -87% | -$2.05M | 0.01% | 753 |
|
|
2015
Q2 | $2.82M | Buy |
85,306
+71,000
| +496% | +$2.35M | 0.09% | 244 |
|
|
2015
Q1 | $441K | Sell |
14,306
-11,513
| -45% | -$355K | 0.01% | 729 |
|
|
2014
Q4 | $784K | Buy |
25,819
+8,019
| +45% | +$243K | 0.02% | 531 |
|
|
2014
Q3 | $601K | Hold |
17,800
| – | – | 0.01% | 608 |
|
|
2014
Q2 | $573K | Sell |
17,800
-61,000
| -77% | -$1.96M | 0.02% | 662 |
|
|
2014
Q1 | $2.54M | Buy |
78,800
+9,200
| +13% | +$296K | 0.08% | 239 |
|
|
2013
Q4 | $2.05M | Sell |
69,600
-13,700
| -16% | -$403K | 0.09% | 261 |
|
|
2013
Q3 | $2.61M | Buy |
83,300
+25,700
| +45% | +$804K | 0.11% | 210 |
|
|
2013
Q2 | $1.83M | Buy |
+57,600
| New | +$1.83M | 0.08% | 258 |
|