Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-29,583
Closed -$880K 1155
2020
Q4
$880K Buy
29,583
+3,055
+12% +$90.9K 0.03% 253
2020
Q3
$472K Buy
26,528
+1,438
+6% +$25.6K 0.02% 286
2020
Q2
$374K Sell
25,090
-1,002
-4% -$14.9K 0.02% 283
2020
Q1
$185K Sell
26,092
-79,249
-75% -$562K 0.01% 560
2019
Q4
$843K Sell
105,341
-33,437
-24% -$268K 0.03% 343
2019
Q3
$887K Sell
138,778
-25,992
-16% -$166K 0.03% 395
2019
Q2
$1.08M Buy
164,770
+643
+0.4% +$4.22K 0.03% 387
2019
Q1
$1.26M Buy
+164,127
New +$1.26M 0.04% 395