Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-948
Closed -$102K 1476
2021
Q2
$102K Buy
+948
New +$102K 0.01% 905
2020
Q3
Sell
-66
Closed -$5K 1265
2020
Q2
$5K Buy
+66
New +$5K ﹤0.01% 1003
2015
Q4
Sell
-527
Closed -$47K 1045
2015
Q3
$47K Buy
527
+420
+393% +$37.5K 0.01% 921
2015
Q2
$18K Buy
+107
New +$18K ﹤0.01% 943