Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,165
Closed -$363K 177
2020
Q4
$363K Buy
9,165
+4,165
+83% +$165K 0.04% 143
2020
Q3
$215K Buy
+5,000
New +$215K 0.79% 6