Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.73M Sell
35,976
-868
-2% -$41.6K 0.23% 64
2019
Q3
$1.82M Buy
36,844
+4,018
+12% +$199K 0.26% 57
2019
Q2
$1.8M Buy
32,826
+3,386
+12% +$185K 0.25% 56
2019
Q1
$1.59M Sell
29,440
-2,571
-8% -$139K 0.22% 63
2018
Q4
$1.39M Sell
32,011
-354
-1% -$15.3K 0.22% 64
2018
Q3
$1.57M Buy
32,365
+1,319
+4% +$64.1K 0.21% 63
2018
Q2
$1.34M Buy
31,046
+704
+2% +$30.3K 0.18% 67
2018
Q1
$1.3M Sell
30,342
-3,248
-10% -$139K 0.18% 69
2017
Q4
$1.29M Buy
33,590
+4,303
+15% +$165K 0.16% 76
2017
Q3
$985K Buy
29,287
+10,525
+56% +$354K 0.13% 88
2017
Q2
$587K Buy
18,762
+6,435
+52% +$201K 0.08% 137
2017
Q1
$416K Sell
12,327
-9,966
-45% -$336K 0.06% 166
2016
Q4
$674K Buy
22,293
+3,156
+16% +$95.4K 0.1% 119
2016
Q3
$607K Sell
19,137
-10,494
-35% -$333K 0.09% 137
2016
Q2
$850K Buy
29,631
+9,008
+44% +$258K 0.13% 97
2016
Q1
$587K Sell
20,623
-3,026
-13% -$86.1K 0.1% 122
2015
Q4
$642K Buy
23,649
+406
+2% +$11K 0.11% 120
2015
Q3
$610K Sell
23,243
-960
-4% -$25.2K 0.11% 124
2015
Q2
$665K Buy
24,203
+3,120
+15% +$85.7K 0.11% 125
2015
Q1
$580K Sell
21,083
-1,625
-7% -$44.7K 0.1% 136
2014
Q4
$632K Buy
22,708
+3,435
+18% +$95.6K 0.11% 146
2014
Q3
$486K Buy
19,273
+450
+2% +$11.3K 0.1% 173
2014
Q2
$468K Sell
18,823
-515
-3% -$12.8K 0.09% 181
2014
Q1
$434K Sell
19,338
-2,145
-10% -$48.1K 0.09% 193
2013
Q4
$482K Sell
21,483
-10,520
-33% -$236K 0.11% 187
2013
Q3
$750K Sell
32,003
-198,692
-86% -$4.66M 0.18% 121
2013
Q2
$5.61M Buy
+230,695
New +$5.61M 0.33% 60