Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-17,197
Closed -$449K 897
2020
Q3
$449K Buy
17,197
+770
+5% +$20.1K 0.04% 182
2020
Q2
$386K Sell
16,427
-1,717
-9% -$40.3K 0.05% 206
2020
Q1
$216K Buy
18,144
+1,224
+7% +$14.6K 0.05% 223
2019
Q4
$276K Buy
16,920
+2,065
+14% +$33.7K 0.07% 201
2019
Q3
$235K Buy
14,855
+4,542
+44% +$71.9K 0.07% 188
2019
Q2
$147K Buy
+10,313
New +$147K 0.05% 227