Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,427
Closed -$1.25M 992
2021
Q2
$1.25M Sell
8,427
-5,929
-41% -$880K 0.05% 270
2021
Q1
$2.11M Buy
14,356
+8,439
+143% +$1.24M 0.09% 185
2020
Q4
$895K Buy
+5,917
New +$895K 0.03% 249