Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$3.58M Sell
51,687
-72
-0.1% -$4.99K 0.02% 158
2018
Q1
$4.13M Buy
+51,759
New +$4.13M 0.02% 179
2017
Q4
Hold
0
2127
2017
Q3
Sell
-7,659
Closed -$338K 2156
2017
Q2
$338K Sell
7,659
-19,789
-72% -$873K ﹤0.01% 666
2017
Q1
$971K Sell
27,448
-145,350
-84% -$5.14M 0.01% 367
2016
Q4
$4.84M Buy
172,798
+95,236
+123% +$2.67M 0.03% 139
2016
Q3
$3.7M Buy
77,562
+8,224
+12% +$392K 0.03% 139
2016
Q2
$3.18M Buy
+69,338
New +$3.18M 0.02% 130
2016
Q1
Hold
0
2041
2015
Q4
Sell
-26,478
Closed -$1.25M 2124
2015
Q3
$1.25M Buy
+26,478
New +$1.25M 0.01% 408
2015
Q2
Hold
0
2191
2015
Q1
Sell
-2,882
Closed -$120K 2139
2014
Q4
$120K Sell
2,882
-27,634
-91% -$1.15M ﹤0.01% 904
2014
Q3
$1.14M Buy
+30,516
New +$1.14M 0.01% 449
2014
Q2
Sell
-22,186
Closed -$924K 2020
2014
Q1
$924K Buy
+22,186
New +$924K 0.01% 515
2013
Q4
Hold
0
2164