Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-89,400
Closed -$2.65M 527
2021
Q2
$2.65M Hold
89,400
0.02% 259
2021
Q1
$2.29M Hold
89,400
0.02% 368
2020
Q4
$1.94M Hold
89,400
0.01% 376
2020
Q3
$1.41M Hold
89,400
0.01% 392
2020
Q2
$1.55M Hold
89,400
0.01% 360
2020
Q1
$1.04M Hold
89,400
0.01% 371
2019
Q4
$2.28M Hold
89,400
0.01% 271
2019
Q3
$2.5M Hold
89,400
0.01% 467
2019
Q2
$2.88M Hold
89,400
0.01% 452
2019
Q1
$2.94M Hold
89,400
0.01% 377
2018
Q4
$2.71M Hold
89,400
0.01% 382
2018
Q3
$3.1M Hold
89,400
0.01% 406
2018
Q2
$3.05M Hold
89,400
0.01% 423
2018
Q1
$2.95M Hold
89,400
0.01% 429
2017
Q4
$3.17M Buy
89,400
+2,200
+3% +$78K 0.01% 431
2017
Q3
$3.05M Hold
87,200
0.01% 431
2017
Q2
$2.91M Hold
87,200
0.01% 433
2017
Q1
$3.15M Hold
87,200
0.01% 407
2016
Q4
$3.02M Hold
87,200
0.01% 403
2016
Q3
$2.95M Hold
87,200
0.01% 387
2016
Q2
$2.93M Hold
87,200
0.01% 381
2016
Q1
$2.59M Hold
87,200
0.01% 384
2015
Q4
$3.43M Buy
+87,200
New +$3.43M 0.01% 358