Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-107
Closed -$647 1361
2021
Q1
$647 Sell
107
-224,893
-100% -$1.36M ﹤0.01% 1080
2020
Q4
$1.28M Buy
+225,000
New +$1.28M 0.01% 472
2015
Q2
Sell
-24,782
Closed -$627K 2527
2015
Q1
$627K Buy
+24,782
New +$627K ﹤0.01% 690