Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,119
Closed -$436K 1467
2018
Q4
$436K Sell
9,119
-283
-3% -$13.5K ﹤0.01% 955
2018
Q3
$366K Sell
9,402
-119,730
-93% -$4.66M ﹤0.01% 1196
2018
Q2
$4.97M Sell
129,132
-26,653
-17% -$1.03M 0.04% 403
2018
Q1
$5.85M Buy
155,785
+146,158
+1,518% +$5.49M 0.05% 366
2017
Q4
$383K Sell
9,627
-7,486
-44% -$298K ﹤0.01% 1023
2017
Q3
$830K Buy
17,113
+4,243
+33% +$206K 0.01% 854
2017
Q2
$862K Buy
12,870
+422
+3% +$28.3K 0.01% 822
2017
Q1
$813K Buy
12,448
+417
+3% +$27.2K 0.01% 933
2016
Q4
$882K Sell
12,031
-138,973
-92% -$10.2M 0.01% 886
2016
Q3
$10.9M Buy
151,004
+6,392
+4% +$463K 0.13% 192
2016
Q2
$10.9M Sell
144,612
-5,272
-4% -$399K 0.16% 164
2016
Q1
$10.5M Sell
149,884
-2,767
-2% -$194K 0.17% 150
2015
Q4
$9.23M Buy
152,651
+70,178
+85% +$4.25M 0.17% 162
2015
Q3
$4.64M Sell
82,473
-67,945
-45% -$3.82M 0.09% 263
2015
Q2
$7.62M Sell
150,418
-45,248
-23% -$2.29M 0.1% 254
2015
Q1
$10.8M Buy
195,666
+182,047
+1,337% +$10M 0.14% 191
2014
Q4
$823K Buy
13,619
+8,316
+157% +$503K 0.01% 807
2014
Q3
$263K Sell
5,303
-3,012
-36% -$149K 0.01% 905
2014
Q2
$447K Sell
8,315
-1,181
-12% -$63.5K 0.01% 943
2014
Q1
$487K Sell
9,496
-1,194
-11% -$61.2K 0.01% 814
2013
Q4
$501K Sell
10,690
-1,214
-10% -$56.9K 0.01% 832
2013
Q3
$548K Buy
11,904
+379
+3% +$17.4K 0.01% 803
2013
Q2
$566K Buy
+11,525
New +$566K 0.01% 790