Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-60,000
Closed -$406K 348
2021
Q1
$406K Buy
+60,000
New +$406K 0.11% 174
2020
Q3
Sell
-20,000
Closed -$72K 154
2020
Q2
$72K Buy
+20,000
New +$72K 0.04% 78