Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,699
Closed -$962K 95
2021
Q3
$962K Buy
3,699
+306
+9% +$79.6K 0.58% 42
2021
Q2
$989K Buy
3,393
+336
+11% +$97.9K 0.68% 39
2021
Q1
$742K Buy
3,057
+299
+11% +$72.6K 0.58% 38
2020
Q4
$646K Buy
2,758
+933
+51% +$219K 0.54% 43
2020
Q3
$360K Buy
+1,825
New +$360K 0.34% 56