Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,997
Closed -$905K 1148
2021
Q1
$905K Buy
+3,997
New +$905K 0.01% 580
2014
Q3
Sell
-144
Closed -$27K 1428
2014
Q2
$27K Buy
+144
New +$27K ﹤0.01% 1318