Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-13,358
Closed -$639K 2291
2018
Q4
$639K Sell
13,358
-188
-1% -$8.99K ﹤0.01% 1235
2018
Q3
$531K Sell
13,546
-7,032
-34% -$276K ﹤0.01% 1432
2018
Q2
$795K Buy
20,578
+770
+4% +$29.7K 0.01% 1238
2018
Q1
$746K Buy
19,808
+3,226
+19% +$121K 0.01% 1236
2017
Q4
$662K Sell
16,582
-2,361
-12% -$94.3K 0.01% 1316
2017
Q3
$917K Buy
18,943
+1,857
+11% +$89.9K 0.01% 1130
2017
Q2
$1.15M Buy
17,086
+888
+5% +$59.5K 0.01% 994
2017
Q1
$1.06M Sell
16,198
-6,958
-30% -$456K 0.01% 1004
2016
Q4
$1.7M Buy
23,156
+8,003
+53% +$588K 0.02% 755
2016
Q3
$1.1M Sell
15,153
-630
-4% -$45.5K 0.01% 879
2016
Q2
$1.2M Sell
15,783
-6,150
-28% -$466K 0.02% 801
2016
Q1
$1.53M Buy
21,933
+109
+0.5% +$7.62K 0.01% 782
2015
Q4
$1.32M Buy
21,824
+272
+1% +$16.4K 0.02% 822
2015
Q3
$1.21M Buy
21,552
+8,225
+62% +$463K 0.02% 802
2015
Q2
$675K Buy
13,327
+254
+2% +$12.9K 0.01% 915
2015
Q1
$719K Buy
13,073
+48
+0.4% +$2.64K 0.01% 939
2014
Q4
$787K Buy
13,025
+313
+2% +$18.9K 0.01% 886
2014
Q3
$631K Buy
12,712
+6,330
+99% +$314K 0.01% 947
2014
Q2
$343K Buy
6,382
+721
+13% +$38.8K 0.01% 1194
2014
Q1
$291K Buy
5,661
+4
+0.1% +$206 0.01% 1177
2013
Q4
$265K Buy
+5,657
New +$265K 0.01% 1193