Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-113,472
Closed -$4.03M 1715
2019
Q3
$4.03M Buy
113,472
+72,199
+175% +$2.56M 0.03% 268
2019
Q2
$1.6M Buy
41,273
+20,632
+100% +$798K 0.01% 526
2019
Q1
$743K Sell
20,641
-35,317
-63% -$1.27M 0.01% 824
2018
Q4
$1.7M Buy
55,958
+39,307
+236% +$1.19M 0.01% 445
2018
Q3
$506K Buy
+16,651
New +$506K ﹤0.01% 968
2018
Q2
Sell
-80,876
Closed -$2.34M 1651
2018
Q1
$2.34M Buy
80,876
+38,409
+90% +$1.11M 0.01% 394
2017
Q4
$1.37M Buy
42,467
+10,697
+34% +$346K 0.01% 636
2017
Q3
$810K Buy
+31,770
New +$810K 0.01% 775
2017
Q1
Sell
-14,034
Closed -$354K 1575
2016
Q4
$354K Sell
14,034
-764
-5% -$19.3K ﹤0.01% 936
2016
Q3
$349K Buy
+14,798
New +$349K ﹤0.01% 918
2015
Q3
Sell
-4,003
Closed -$133K 1582
2015
Q2
$133K Sell
4,003
-3,008
-43% -$99.9K ﹤0.01% 1258
2015
Q1
$207K Sell
7,011
-1,389
-17% -$41K ﹤0.01% 1086
2014
Q4
$276K Buy
8,400
+310
+4% +$10.2K ﹤0.01% 904
2014
Q3
$244K Sell
8,090
-1,310
-14% -$39.5K ﹤0.01% 1071
2014
Q2
$295K Buy
+9,400
New +$295K ﹤0.01% 951
2014
Q1
Sell
-10,300
Closed -$292K 1387
2013
Q4
$292K Buy
+10,300
New +$292K ﹤0.01% 820