Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-44,546
Closed -$1.51M 278
2021
Q1
$1.51M Buy
+44,546
New +$1.51M 0.65% 54
2020
Q3
Sell
-11,813
Closed -$271K 488
2020
Q2
$271K Buy
+11,813
New +$271K 0.19% 144
2020
Q1
Sell
-12,870
Closed -$288K 396
2019
Q4
$288K Buy
+12,870
New +$288K 0.22% 101