Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,970
Closed -$94K 510
2018
Q4
$94K Sell
1,970
-435
-18% -$20.8K 0.02% 231
2018
Q3
$94K Hold
2,405
0.02% 241
2018
Q2
$92K Hold
2,405
0.02% 242
2018
Q1
$90K Sell
2,405
-360
-13% -$13.5K 0.02% 244
2017
Q4
$110K Buy
2,765
+35
+1% +$1.39K 0.01% 324
2017
Q3
$132K Hold
2,730
0.01% 307
2017
Q2
$183K Hold
2,730
0.02% 290
2017
Q1
$179K Sell
2,730
-145
-5% -$9.51K 0.04% 181
2016
Q4
$210K Buy
2,875
+1,440
+100% +$105K 0.05% 176
2016
Q3
$104K Hold
1,435
0.02% 205
2016
Q2
$108K Hold
1,435
0.03% 206
2016
Q1
$100K Hold
1,435
0.02% 207
2015
Q4
$87K Sell
1,435
-11
-0.8% -$667 0.02% 215
2015
Q3
$81K Hold
1,446
0.02% 208
2015
Q2
$73K Hold
1,446
0.02% 214
2015
Q1
$80K Hold
1,446
0.02% 210
2014
Q4
$87K Buy
+1,446
New +$87K 0.02% 205