Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$28.5M Sell
155,988
-117,847
-43% -$21.5M 0.02% 572
2018
Q4
$39.1M Sell
273,835
-1,669
-0.6% -$239K 0.03% 451
2018
Q3
$51.4M Sell
275,504
-9,958
-3% -$1.86M 0.03% 436
2018
Q2
$49.7M Buy
285,462
+100,526
+54% +$17.5M 0.03% 446
2018
Q1
$29M Sell
184,936
-12,083
-6% -$1.89M 0.02% 599
2017
Q4
$29.1M Sell
197,019
-16,085
-8% -$2.37M 0.02% 613
2017
Q3
$26.2M Sell
213,104
-9,842
-4% -$1.21M 0.02% 650
2017
Q2
$27.1M Sell
222,946
-21,084
-9% -$2.57M 0.02% 629
2017
Q1
$26.1M Sell
244,030
-3,896
-2% -$416K 0.02% 651
2016
Q4
$22.9M Sell
247,926
-11,048
-4% -$1.02M 0.02% 700
2016
Q3
$24K Buy
258,974
+44,346
+21% +$4.11K 0.02% 706
2016
Q2
$19.5M Sell
214,628
-4,551
-2% -$413K 0.01% 740
2016
Q1
$19.6M Buy
219,179
+31,389
+17% +$2.81M 0.02% 755
2015
Q4
$17.4M Sell
187,790
-3,766
-2% -$348K 0.01% 812
2015
Q3
$16.9M Sell
191,556
-3,902
-2% -$344K 0.01% 799
2015
Q2
$17.8M Sell
195,458
-7,383
-4% -$674K 0.01% 830
2015
Q1
$17.9M Sell
202,841
-28,471
-12% -$2.51M 0.01% 833
2014
Q4
$19M Sell
231,312
-19,746
-8% -$1.62M 0.01% 791
2014
Q3
$19M Sell
251,058
-19,013
-7% -$1.44M 0.01% 782
2014
Q2
$20.5M Sell
270,071
-65,007
-19% -$4.93M 0.01% 778
2014
Q1
$25.8M Sell
335,078
-8,713
-3% -$671K 0.02% 695
2013
Q4
$30M Buy
343,791
+5,429
+2% +$473K 0.02% 645
2013
Q3
$29.3M Sell
338,362
-23,931
-7% -$2.07M 0.02% 625
2013
Q2
$26.5M Buy
+362,293
New +$26.5M 0.02% 624