Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-221
Closed -$276K 2085
2021
Q2
$276K Sell
221
-102
-32% -$127K ﹤0.01% 1670
2021
Q1
$371K Buy
323
+105
+48% +$121K ﹤0.01% 1449
2020
Q4
$261K Buy
+218
New +$261K ﹤0.01% 1522
2020
Q3
Sell
-16
Closed -$18K 3572
2020
Q2
$18K Buy
+16
New +$18K ﹤0.01% 2646