Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,580
Closed -$1.05M 1875
2020
Q4
$1.05M Buy
+3,580
New +$1.05M 0.01% 881
2020
Q3
Sell
-406
Closed -$81K 1634
2020
Q2
$81K Buy
+406
New +$81K ﹤0.01% 1834
2020
Q1
Sell
-2,041
Closed -$340K 1426
2019
Q4
$340K Buy
+2,041
New +$340K 0.01% 1218
2019
Q3
Sell
-2,846
Closed -$346K 1642
2019
Q2
$346K Sell
2,846
-425
-13% -$51.7K 0.01% 1212
2019
Q1
$403K Buy
3,271
+733
+29% +$90.3K 0.01% 1055
2018
Q4
$297K Buy
+2,538
New +$297K 0.01% 1025