Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-5,511
Closed -$249K 189
2021
Q1
$249K Buy
5,511
+61
+1% +$2.76K 0.03% 196
2020
Q4
$233K Sell
5,450
-661
-11% -$28.3K 0.04% 199
2020
Q3
$253K Buy
6,111
+331
+6% +$13.7K 0.05% 166
2020
Q2
$241K Buy
5,780
+199
+4% +$8.3K 0.05% 148
2020
Q1
$228K Buy
5,581
+610
+12% +$24.9K 0.06% 134
2019
Q4
$230K Buy
+4,971
New +$230K 0.05% 186