Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-520,000
Closed -$3M 1568
2021
Q1
$3M Buy
+520,000
New +$3M 0.07% 236
2020
Q4
Sell
-25,197
Closed -$68K 694
2020
Q3
$68K Sell
25,197
-4,446
-15% -$12K ﹤0.01% 379
2020
Q2
$83K Buy
+29,643
New +$83K ﹤0.01% 519