Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-201
Closed -$252K 305
2021
Q2
$252K Buy
201
+11
+6% +$13.8K 0.09% 193
2021
Q1
$217K Buy
+190
New +$217K 0.09% 158