Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-106,100
Closed -$2.45M 283
2021
Q2
$2.45M Sell
106,100
-21,400
-17% -$494K 0.34% 65
2021
Q1
$3.04M Buy
+127,500
New +$3.04M 0.45% 49