Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-24,204
Closed -$203K 206
2020
Q3
$203K Sell
24,204
-7,546
-24% -$63.3K 0.1% 282
2020
Q2
$245K Buy
+31,750
New +$245K 0.17% 167