Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$14M Buy
284,336
+48,112
+20% +$2.38M 0.44% 43
2019
Q2
$12.9M Sell
236,224
-26,720
-10% -$1.46M 0.42% 46
2019
Q1
$14.2M Sell
262,944
-40,064
-13% -$2.16M 0.48% 41
2018
Q4
$13.1M Buy
303,008
+61,776
+26% +$2.68M 0.52% 41
2018
Q3
$11.7M Buy
241,232
+90,576
+60% +$4.41M 0.38% 60
2018
Q2
$6.48M Buy
150,656
+2,672
+2% +$115K 0.22% 96
2018
Q1
$6.35M Sell
147,984
-18,640
-11% -$799K 0.22% 93
2017
Q4
$6.38M Buy
166,624
+22,800
+16% +$873K 0.23% 87
2017
Q3
$4.84M Sell
143,824
-54,464
-27% -$1.83M 0.18% 109
2017
Q2
$6.21M Buy
198,288
+6,720
+4% +$210K 0.24% 88
2017
Q1
$6.48M Buy
191,568
+18,496
+11% +$625K 0.26% 83
2016
Q4
$5.23M Buy
+173,072
New +$5.23M 0.24% 87