Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-10,664
Closed -$139K 284
2020
Q3
$139K Sell
10,664
-2,824
-21% -$36.8K 0.07% 313
2020
Q2
$222K Buy
+13,488
New +$222K 0.16% 194