Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-23,038
Closed -$159K 1494
2019
Q4
$159K Sell
23,038
-2,102
-8% -$14.5K ﹤0.01% 1251
2019
Q3
$175K Sell
25,140
-421
-2% -$2.93K ﹤0.01% 1211
2019
Q2
$171K Sell
25,561
-3,198
-11% -$21.4K ﹤0.01% 1213
2019
Q1
$193K Sell
28,759
-97
-0.3% -$651 ﹤0.01% 1369
2018
Q4
$169K Sell
28,856
-1,667
-5% -$9.76K ﹤0.01% 1233
2018
Q3
$179K Sell
30,523
-420
-1% -$2.46K ﹤0.01% 1254
2018
Q2
$174K Buy
30,943
+16,515
+114% +$92.9K ﹤0.01% 1280
2018
Q1
$74K Buy
+14,428
New +$74K ﹤0.01% 1354
2017
Q1
Sell
-4,992
Closed -$30K 1554
2016
Q4
$30K Hold
4,992
﹤0.01% 1762
2016
Q3
$31K Sell
4,992
-751
-13% -$4.66K ﹤0.01% 1748
2016
Q2
$34K Hold
5,743
﹤0.01% 1746
2016
Q1
$32K Hold
5,743
﹤0.01% 1696
2015
Q4
$31K Hold
5,743
﹤0.01% 1798
2015
Q3
$28K Hold
5,743
﹤0.01% 1797
2015
Q2
$28K Sell
5,743
-750
-12% -$3.66K ﹤0.01% 1778
2015
Q1
$34K Buy
6,493
+750
+13% +$3.93K ﹤0.01% 1749
2014
Q4
$28K Hold
5,743
﹤0.01% 1745
2014
Q3
$24K Hold
5,743
﹤0.01% 1731
2014
Q2
$25K Hold
5,743
﹤0.01% 1744
2014
Q1
$23K Sell
5,743
-750
-12% -$3K ﹤0.01% 1736
2013
Q4
$22K Hold
6,493
﹤0.01% 1732
2013
Q3
$24K Hold
6,493
﹤0.01% 1706
2013
Q2
$26K Buy
+6,493
New +$26K ﹤0.01% 1660