Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-329
Closed -$395K 1350
2020
Q4
$395K Buy
329
+34
+12% +$40.8K 0.01% 497
2020
Q3
$300K Buy
295
+16
+6% +$16.3K 0.01% 415
2020
Q2
$318K Buy
279
+4
+1% +$4.56K 0.01% 320
2020
Q1
$175K Buy
+275
New +$175K 0.01% 699