Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-85,000
Closed -$6.28M 33
2021
Q3
$6.28M Buy
+85,000
New +$6.28M 2.74% 12
2021
Q2
Sell
-30,000
Closed -$1.57M 54
2021
Q1
$1.57M Sell
30,000
-30,000
-50% -$1.57M 0.67% 32
2020
Q4
$3M Sell
60,000
-10,000
-14% -$501K 1.19% 29
2020
Q3
$1.83M Buy
+70,000
New +$1.83M 1.47% 22