Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,828
Closed -$714K 1049
2021
Q2
$714K Buy
+8,828
New +$714K 0.03% 587
2021
Q1
Sell
-3,535
Closed -$225K 1009
2020
Q4
$225K Sell
3,535
-9,208
-72% -$586K 0.01% 906
2020
Q3
$488K Sell
12,743
-1,374
-10% -$52.6K 0.02% 738
2020
Q2
$454K Buy
+14,117
New +$454K 0.01% 765