Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-86
Closed -$87K 1899
2021
Q3
$87K Sell
86
-163
-65% -$165K ﹤0.01% 782
2021
Q2
$311K Sell
249
-489
-66% -$611K 0.01% 500
2021
Q1
$847K Buy
738
+333
+82% +$382K 0.03% 294
2020
Q4
$486K Buy
+405
New +$486K 0.02% 332
2020
Q2
Sell
-42
Closed -$27K 1486
2020
Q1
$27K Buy
+42
New +$27K 0.01% 484
2019
Q3
Sell
-109
Closed -$123K 1412
2019
Q2
$123K Buy
109
+91
+506% +$103K 0.03% 441
2019
Q1
$38K Buy
18
+15
+500% +$31.7K 0.02% 575
2018
Q4
$5K Sell
3
-1
-25% -$1.67K ﹤0.01% 636
2018
Q3
$9K Buy
4
+1
+33% +$2.25K ﹤0.01% 668
2018
Q2
$7K Buy
+3
New +$7K ﹤0.01% 683
2017
Q1
Sell
-10
Closed -$9K 1050
2016
Q4
$9K Buy
+10
New +$9K 0.01% 672