Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-927
Closed -$302K 708
2021
Q1
$302K Buy
927
+902
+3,608% +$294K ﹤0.01% 165
2020
Q4
$8K Buy
+25
New +$8K ﹤0.01% 359
2020
Q2
Sell
-5
Closed 529
2020
Q1
$0 Sell
5
-3,094
-100% ﹤0.01% 586
2019
Q4
$415K Buy
3,099
+2,927
+1,702% +$392K 0.01% 110
2019
Q3
$17K Buy
+172
New +$17K ﹤0.01% 257