Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,828
Closed -$229K 478
2019
Q4
$229K Buy
+9,828
New +$229K 0.01% 337
2019
Q3
Sell
-9,828
Closed -$207K 563
2019
Q2
$207K Buy
+9,828
New +$207K 0.01% 341
2018
Q4
Sell
-9,828
Closed -$210K 428
2018
Q3
$210K Hold
9,828
0.01% 327
2018
Q2
$211K Hold
9,828
0.01% 322
2018
Q1
$208K Hold
9,828
0.01% 337
2017
Q4
$225K Hold
9,828
0.01% 343
2017
Q3
$215K Hold
9,828
0.01% 363
2017
Q2
$208K Buy
+9,828
New +$208K 0.01% 365
2014
Q3
Sell
-9,830
Closed -$216K 583
2014
Q2
$216K Hold
9,830
0.01% 446
2014
Q1
$203K Buy
+9,830
New +$203K 0.01% 407