Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-198,056
Closed -$9.46M 2667
2018
Q4
$9.46M Buy
198,056
+126,743
+178% +$6.06M 0.04% 321
2018
Q3
$2.77M Sell
71,313
-11,323
-14% -$440K 0.01% 729
2018
Q2
$3.18M Sell
82,636
-21,992
-21% -$847K 0.01% 703
2018
Q1
$3.93M Buy
104,628
+41,666
+66% +$1.56M 0.02% 622
2017
Q4
$2.51M Buy
62,962
+11,548
+22% +$459K 0.01% 785
2017
Q3
$2.49M Sell
51,414
-9,633
-16% -$467K 0.01% 780
2017
Q2
$4.09M Sell
61,047
-27,257
-31% -$1.83M 0.02% 628
2017
Q1
$5.77M Sell
88,304
-142,866
-62% -$9.34M 0.02% 548
2016
Q4
$16.9M Sell
231,170
-24,131
-9% -$1.77M 0.08% 260
2016
Q3
$18.5M Sell
255,301
-179,176
-41% -$13M 0.09% 228
2016
Q2
$32.9M Buy
434,477
+23,580
+6% +$1.78M 0.16% 132
2016
Q1
$28.8M Buy
410,897
+403
+0.1% +$28.3K 0.14% 155
2015
Q4
$24.8M Sell
410,494
-244
-0.1% -$14.8K 0.12% 179
2015
Q3
$23.1M Buy
410,738
+141,233
+52% +$7.95M 0.12% 182
2015
Q2
$13.7M Buy
269,505
+27,166
+11% +$1.38M 0.07% 301
2015
Q1
$13.3M Buy
242,339
+8,739
+4% +$481K 0.07% 284
2014
Q4
$14.1M Buy
233,600
+102,203
+78% +$6.17M 0.07% 262
2014
Q3
$6.52M Sell
131,397
-12,316
-9% -$611K 0.03% 424
2014
Q2
$7.73M Buy
143,713
+68,526
+91% +$3.69M 0.04% 409
2014
Q1
$3.86M Buy
75,187
+5,354
+8% +$275K 0.02% 641
2013
Q4
$3.28M Sell
69,833
-59,508
-46% -$2.79M 0.02% 668
2013
Q3
$5.96M Buy
129,341
+6,532
+5% +$301K 0.03% 462
2013
Q2
$6.03M Buy
+122,809
New +$6.03M 0.03% 412