Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-920
Closed -$43K 874
2021
Q2
$43K Sell
920
-4,040
-81% -$189K ﹤0.01% 776
2021
Q1
$275K Sell
4,960
-858
-15% -$47.6K 0.02% 639
2020
Q4
$361K Sell
5,818
-293
-5% -$18.2K 0.02% 509
2020
Q3
$358K Buy
6,111
+3,449
+130% +$202K 0.02% 520
2020
Q2
$297K Buy
+2,662
New +$297K 0.02% 523