Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-14,213
Closed -$679K 1033
2018
Q4
$679K Sell
14,213
-100
-0.7% -$4.78K 0.02% 634
2018
Q3
$557K Buy
14,313
+70
+0.5% +$2.72K 0.01% 760
2018
Q2
$549K Buy
14,243
+109
+0.8% +$4.2K 0.01% 763
2018
Q1
$531K Sell
14,134
-20,100
-59% -$755K 0.01% 754
2017
Q4
$1.36M Buy
34,234
+19,902
+139% +$792K 0.03% 463
2017
Q3
$695K Buy
14,332
+18
+0.1% +$873 0.02% 649
2017
Q2
$959K Sell
14,314
-6,360
-31% -$426K 0.03% 537
2017
Q1
$1.35M Sell
20,674
-14,518
-41% -$949K 0.04% 412
2016
Q4
$2.58M Buy
35,192
+7,680
+28% +$563K 0.07% 275
2016
Q3
$1.99M Buy
27,512
+13,833
+101% +$1M 0.05% 324
2016
Q2
$1.04M Hold
13,679
0.03% 462
2016
Q1
$960K Buy
13,679
+100
+0.7% +$7.02K 0.03% 501
2015
Q4
$821K Buy
13,579
+331
+2% +$20K 0.02% 549
2015
Q3
$745K Sell
13,248
-100
-0.7% -$5.62K 0.02% 564
2015
Q2
$676K Buy
13,348
+165
+1% +$8.36K 0.02% 630
2015
Q1
$725K Buy
13,183
+291
+2% +$16K 0.02% 624
2014
Q4
$779K Buy
12,892
+379
+3% +$22.9K 0.02% 562
2014
Q3
$621K Sell
12,513
-200
-2% -$9.93K 0.02% 637
2014
Q2
$684K Buy
12,713
+90
+0.7% +$4.84K 0.02% 610
2014
Q1
$648K Buy
12,623
+81
+0.6% +$4.16K 0.02% 611
2013
Q4
$589K Hold
12,542
0.02% 657
2013
Q3
$577K Buy
12,542
+138
+1% +$6.35K 0.02% 641
2013
Q2
$609K Buy
+12,404
New +$609K 0.02% 587