Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,572
Closed -$463K 110
2021
Q2
$463K Buy
2,572
+1,331
+107% +$240K 0.27% 44
2021
Q1
$239K Buy
1,241
+33
+3% +$6.36K 0.15% 74
2020
Q4
$244K Buy
1,208
+242
+25% +$48.9K 0.17% 67
2020
Q3
$203K Buy
+966
New +$203K 0.16% 74