Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-18,510
Closed -$165K 531
2019
Q4
$165K Hold
18,510
0.01% 356
2019
Q3
$163K Hold
18,510
0.01% 357
2019
Q2
$180K Hold
18,510
0.01% 358
2019
Q1
$183K Hold
18,510
0.01% 340
2018
Q4
$154K Hold
18,510
0.01% 327
2018
Q3
$206K Hold
18,510
0.01% 328
2018
Q2
$212K Hold
18,510
0.01% 320
2018
Q1
$207K Hold
18,510
0.01% 339
2017
Q4
$209K Hold
18,510
0.01% 346
2017
Q3
$212K Hold
18,510
0.01% 365
2017
Q2
$213K Hold
18,510
0.01% 364
2017
Q1
$224K Hold
18,510
0.01% 357
2016
Q4
$204K Hold
18,510
0.01% 371
2016
Q3
$138K Hold
18,510
0.01% 422
2016
Q2
$114K Sell
18,510
-10,000
-35% -$61.6K 0.01% 438
2016
Q1
$181K Hold
28,510
0.01% 380
2015
Q4
$186K Hold
28,510
0.01% 406
2015
Q3
$211K Hold
28,510
0.01% 425
2015
Q2
$281K Hold
28,510
0.01% 418
2015
Q1
$265K Hold
28,510
0.01% 414
2014
Q4
$291K Hold
28,510
0.01% 416
2014
Q3
$244K Hold
28,510
0.01% 449
2014
Q2
$237K Buy
+28,510
New +$237K 0.01% 429