Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-43,971
Closed -$1.74M 396
2020
Q4
$1.74M Buy
43,971
+22,305
+103% +$882K ﹤0.01% 319
2020
Q3
$931K Buy
21,666
+19,177
+770% +$824K ﹤0.01% 305
2020
Q2
$110K Buy
+2,489
New +$110K ﹤0.01% 321