| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,471
| Closed | -$483K | – | 3630 |
|
|
2019
Q3 | $483K | Sell |
10,471
-617
| -6% | -$28.5K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $483K | Sell |
11,088
-934
| -8% | -$40.7K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $491K | Sell |
12,022
-6,134
| -34% | -$251K | ﹤0.01% | 3300 |
|
|
2018
Q4 | $637K | Buy |
18,156
+923
| +5% | +$32.4K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $784K | Sell |
17,233
-2,195
| -11% | -$99.9K | ﹤0.01% | 3215 |
|
|
2018
Q2 | $821K | Sell |
19,428
-338
| -2% | -$14.3K | ﹤0.01% | 3218 |
|
|
2018
Q1 | $757K | Buy |
19,766
+22
| +0.1% | +$843 | ﹤0.01% | 3162 |
|
|
2017
Q4 | $746K | Buy |
19,744
+1,308
| +7% | +$49.4K | ﹤0.01% | 3141 |
|
|
2017
Q3 | $760K | Buy |
18,436
+242
| +1% | +$9.98K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $652K | Sell |
18,194
-35,859
| -66% | -$1.29M | ﹤0.01% | 3233 |
|
|
2017
Q1 | $1.74M | Sell |
54,053
-467
| -0.9% | -$15K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $1.67M | Sell |
54,520
-1,958
| -3% | -$59.8K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $1.67M | Sell |
56,478
-1,289
| -2% | -$38.2K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $1.44M | Sell |
57,767
-11,276
| -16% | -$281K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $1.97M | Sell |
69,043
-4,303
| -6% | -$123K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $1.87M | Sell |
73,346
-3,454
| -4% | -$87.9K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $1.8M | Sell |
76,800
-11,759
| -13% | -$276K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $2.26M | Sell |
88,559
-3,584
| -4% | -$91.3K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $2.61M | Buy |
92,143
+18,129
| +24% | +$514K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $2.15M | Buy |
74,014
+1,528
| +2% | +$44.3K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $2.3M | Buy |
72,486
+9,962
| +16% | +$316K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $1.99M | Buy |
62,524
+11,177
| +22% | +$355K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $1.81M | Sell |
51,347
-7,977
| -13% | -$281K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $2.19M | Sell |
59,324
-5,161
| -8% | -$191K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $2.08M | Sell |
64,485
-1,704
| -3% | -$55K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $1.8M | Buy |
+66,189
| New | +$1.8M | ﹤0.01% | 2459 |
|