Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-29,125
Closed -$315K 834
2020
Q4
$315K Buy
29,125
+5,277
+22% +$57.1K 0.01% 394
2020
Q3
$234K Buy
+23,848
New +$234K 0.01% 340