Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-87,170
Closed -$4.17M 3618
2018
Q4
$4.17M Sell
87,170
-31,855
-27% -$1.52M 0.01% 1202
2018
Q3
$4.63M Buy
119,025
+30,645
+35% +$1.19M 0.01% 1265
2018
Q2
$3.4M Sell
88,380
-1,013
-1% -$39K 0.01% 1413
2018
Q1
$3.36M Sell
89,393
-6,429
-7% -$241K 0.01% 1378
2017
Q4
$3.81M Sell
95,822
-35,269
-27% -$1.4M 0.01% 1278
2017
Q3
$6.36M Sell
131,091
-21,118
-14% -$1.02M 0.01% 963
2017
Q2
$10.2M Buy
152,209
+52,244
+52% +$3.5M 0.02% 693
2017
Q1
$6.53M Buy
99,965
+828
+0.8% +$54.1K 0.02% 893
2016
Q4
$7.27M Buy
99,137
+1,688
+2% +$124K 0.02% 794
2016
Q3
$7.05M Buy
97,449
+6,650
+7% +$481K 0.02% 769
2016
Q2
$6.87M Sell
90,799
-8,526
-9% -$645K 0.02% 699
2016
Q1
$6.97M Buy
99,325
+3,387
+4% +$238K 0.02% 660
2015
Q4
$5.8M Buy
95,938
+1,009
+1% +$61K 0.02% 733
2015
Q3
$5.34M Buy
94,929
+6,326
+7% +$356K 0.02% 713
2015
Q2
$4.49M Buy
88,603
+5,554
+7% +$281K 0.02% 865
2015
Q1
$4.57M Sell
83,049
-2,524
-3% -$139K 0.02% 786
2014
Q4
$5.17M Sell
85,573
-927
-1% -$56K 0.03% 670
2014
Q3
$4.29M Sell
86,500
-12,776
-13% -$634K 0.02% 703
2014
Q2
$5.34M Sell
99,276
-3,834
-4% -$206K 0.03% 608
2014
Q1
$5.29M Buy
103,110
+1,533
+2% +$78.7K 0.04% 550
2013
Q4
$4.77M Buy
101,577
+23,286
+30% +$1.09M 0.04% 553
2013
Q3
$3.61M Buy
78,291
+4,369
+6% +$201K 0.03% 606
2013
Q2
$3.63M Buy
+73,922
New +$3.63M 0.03% 552