Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-51,881
Closed -$2.48M 1654
2018
Q4
$2.48M Sell
51,881
-131,552
-72% -$6.28M 0.03% 493
2018
Q3
$7.13M Sell
183,433
-7,060
-4% -$275K 0.07% 340
2018
Q2
$7.34M Sell
190,493
-15,284
-7% -$589K 0.08% 321
2018
Q1
$7.73M Sell
205,777
-30,942
-13% -$1.16M 0.09% 296
2017
Q4
$9.42M Buy
236,719
+202,850
+599% +$8.07M 0.12% 228
2017
Q3
$1.64M Buy
33,869
+6,313
+23% +$306K 0.02% 588
2017
Q2
$1.85M Buy
27,556
+18,242
+196% +$1.22M 0.03% 539
2017
Q1
$608K Buy
9,314
+2,045
+28% +$133K 0.01% 819
2016
Q4
$526K Hold
7,269
0.01% 816
2016
Q3
$526K Buy
7,269
+1,082
+17% +$78.3K 0.01% 817
2016
Q2
$468K Sell
6,187
-2,628
-30% -$199K 0.01% 817
2016
Q1
$618K Sell
8,815
-513
-5% -$36K 0.01% 707
2015
Q4
$564K Sell
9,328
-89
-0.9% -$5.38K 0.01% 680
2015
Q3
$529K Sell
9,417
-319
-3% -$17.9K 0.01% 677
2015
Q2
$493K Buy
9,736
+2,125
+28% +$108K 0.01% 745
2015
Q1
$4.19M Sell
7,611
-1,872
-20% -$1.03M 0.01% 777
2014
Q4
$5.73M Sell
9,483
-10,797
-53% -$6.52M 0.01% 658
2014
Q3
$10.1M Buy
20,280
+5,421
+36% +$2.69M 0.02% 464
2014
Q2
$8M Buy
14,859
+9,941
+202% +$5.35M 0.02% 517
2014
Q1
$2.52M Sell
4,918
-744
-13% -$382K 0.01% 792
2013
Q4
$2.66M Sell
5,662
-49
-0.9% -$23K 0.01% 747
2013
Q3
$2.63M Buy
5,711
+600
+12% +$276K 0.01% 696
2013
Q2
$2.51K Buy
+5,111
New +$2.51K 0.01% 680