Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,679
Closed -$443K 632
2021
Q1
$443K Buy
+10,679
New +$443K ﹤0.01% 814
2020
Q2
Sell
-27,400
Closed -$688K 554
2020
Q1
$688K Buy
+27,400
New +$688K 0.01% 486