Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-14,641
Closed -$700K 962
2018
Q4
$700K Sell
14,641
-275
-2% -$13.1K 0.04% 414
2018
Q3
$580K Buy
14,916
+2,748
+23% +$107K 0.03% 490
2018
Q2
$469K Sell
12,168
-2,457
-17% -$94.7K 0.02% 582
2018
Q1
$549K Sell
14,625
-1,889
-11% -$70.9K 0.02% 521
2017
Q4
$657K Sell
16,514
-2,369
-13% -$94.2K 0.03% 455
2017
Q3
$916K Sell
18,883
-2,261
-11% -$110K 0.04% 349
2017
Q2
$1.42M Sell
21,144
-946
-4% -$63.4K 0.07% 243
2017
Q1
$1.44M Buy
22,090
+2,902
+15% +$190K 0.08% 217
2016
Q4
$1.41M Buy
19,188
+972
+5% +$71.2K 0.09% 214
2016
Q3
$1.32M Buy
18,216
+2,782
+18% +$201K 0.09% 203
2016
Q2
$1.17M Buy
15,434
+533
+4% +$40.3K 0.09% 198
2016
Q1
$1.05M Buy
14,901
+837
+6% +$58.7K 0.09% 179
2015
Q4
$851K Buy
14,064
+1,876
+15% +$114K 0.07% 202
2015
Q3
$686K Buy
12,188
+3,123
+34% +$176K 0.09% 199
2015
Q2
$459K Sell
9,065
-19
-0.2% -$962 0.06% 271
2015
Q1
$504K Sell
9,084
-2,051
-18% -$114K 0.06% 294
2014
Q4
$673K Sell
11,135
-7,061
-39% -$427K 0.12% 176
2014
Q3
$903K Buy
18,196
+1,348
+8% +$66.9K 0.21% 108
2014
Q2
$911K Buy
+16,848
New +$911K 0.3% 97