| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,552
| Closed | -$3.11M | – | 67 |
|
|
2020
Q1 | $3.11M | Sell |
17,552
-1,225
| -7% | -$217K | 1.3% | 36 |
|
|
2019
Q4 | $3.84M | Buy |
18,777
+129
| +0.7% | +$26.4K | 1.37% | 37 |
|
|
2019
Q3 | $2.83M | Buy |
18,648
+40
| +0.2% | +$6.07K | 1.14% | 41 |
|
|
2019
Q2 | $2.93M | Buy |
18,608
+1,715
| +10% | +$270K | 1.17% | 40 |
|
|
2019
Q1 | $2.72M | Buy |
16,893
+1,838
| +12% | +$296K | 1.22% | 41 |
|
|
2018
Q4 | $28.6M | Sell |
15,055
-588
| -4% | -$1.12M | 1.36% | 35 |
|
|
2018
Q3 | $3.25M | Buy |
15,643
+100
| +0.6% | +$20.8K | 1.36% | 34 |
|
|
2018
Q2 | $2.64M | Buy |
15,543
+529
| +4% | +$89.9K | 1.15% | 37 |
|
|
2018
Q1 | $2.52M | Buy |
15,014
+18
| +0.1% | +$3.02K | 1.07% | 45 |
|
|
2017
Q4 | $3.05M | Buy |
14,996
+19
| +0.1% | +$3.86K | 1.24% | 40 |
|
|
2017
Q3 | $2.8M | Sell |
14,977
-363
| -2% | -$67.9K | 1.17% | 43 |
|
|
2017
Q2 | $2.57M | Sell |
15,340
-66
| -0.4% | -$11K | 1.14% | 41 |
|
|
2017
Q1 | $2.26M | Sell |
15,406
-64
| -0.4% | -$9.38K | 1.02% | 49 |
|
|
2016
Q4 | $2.06M | Buy |
15,470
+47
| +0.3% | +$6.27K | 0.96% | 47 |
|
|
2016
Q3 | $2.01M | Buy |
15,423
+172
| +1% | +$22.4K | 0.93% | 45 |
|
|
2016
Q2 | $1.95M | Buy |
15,251
+2,565
| +20% | +$328K | 0.94% | 48 |
|
|
2016
Q1 | $1.74M | Buy |
12,686
+6,962
| +122% | +$955K | 0.97% | 49 |
|
|
2015
Q4 | $838K | Buy |
+5,724
| New | +$838K | 0.5% | 58 |
|