Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-41,803
Closed -$2M 1419
2018
Q4
$2M Sell
41,803
-28,095
-40% -$1.34M ﹤0.01% 913
2018
Q3
$2.72M Sell
69,898
-21,336
-23% -$830K ﹤0.01% 917
2018
Q2
$3.51M Buy
91,234
+22,304
+32% +$859K 0.01% 795
2018
Q1
$2.59M Sell
68,930
-11,809
-15% -$443K ﹤0.01% 835
2017
Q4
$3.21M Sell
80,739
-1,700
-2% -$67.6K ﹤0.01% 781
2017
Q3
$4M Sell
82,439
-17,252
-17% -$836K 0.01% 702
2017
Q2
$6.68M Sell
99,691
-41,582
-29% -$2.79M 0.01% 612
2017
Q1
$9.23M Sell
141,273
-9,705
-6% -$634K 0.01% 550
2016
Q4
$11.1M Buy
150,978
+5,169
+4% +$379K 0.02% 501
2016
Q3
$10.6M Buy
145,809
+4,993
+4% +$361K 0.02% 516
2016
Q2
$10.7M Buy
140,816
+7,532
+6% +$570K 0.02% 496
2016
Q1
$9.35M Buy
133,284
+2,645
+2% +$186K 0.02% 514
2015
Q4
$7.9M Buy
130,639
+28,100
+27% +$1.7M 0.02% 536
2015
Q3
$5.77M Sell
102,539
-11,500
-10% -$647K 0.01% 603
2015
Q2
$5.78M Sell
114,039
-6,591
-5% -$334K 0.01% 628
2015
Q1
$6.63M Buy
120,630
+419
+0.3% +$23K 0.01% 597
2014
Q4
$7.26M Buy
120,211
+9,820
+9% +$593K 0.01% 575
2014
Q3
$5.48M Sell
110,391
-3,418
-3% -$170K 0.01% 627
2014
Q2
$6.12M Buy
113,809
+1,600
+1% +$86.1K 0.01% 589
2014
Q1
$5.76M Buy
112,209
+4,900
+5% +$251K 0.01% 610
2013
Q4
$5.04M Sell
107,309
-15,248
-12% -$716K 0.01% 618
2013
Q3
$5.64M Buy
122,557
+25,048
+26% +$1.15M 0.01% 580
2013
Q2
$4.79M Buy
+97,509
New +$4.79M 0.01% 583