Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-33,000
Closed -$190K 576
2021
Q1
$190K Sell
33,000
-168,090
-84% -$968K 0.06% 381
2020
Q4
$748K Buy
201,090
+85,990
+75% +$320K 0.21% 167
2020
Q3
$312K Sell
115,100
-13,440
-10% -$36.4K 0.1% 251
2020
Q2
$361K Buy
128,540
+81,030
+171% +$228K 0.12% 245
2020
Q1
$172K Buy
47,510
+35,277
+288% +$128K 0.07% 317
2019
Q4
$120K Buy
+12,233
New +$120K 0.04% 342