Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-277
Closed -$346K 1487
2021
Q2
$346K Sell
277
-11
-4% -$13.7K 0.01% 991
2021
Q1
$330K Buy
288
+97
+51% +$111K 0.01% 920
2020
Q4
$229K Buy
+191
New +$229K 0.01% 1013
2019
Q3
Sell
-242
Closed -$273K 1062
2019
Q2
$273K Buy
242
+98
+68% +$111K 0.01% 771
2019
Q1
$306K Buy
144
+9
+7% +$19.1K 0.02% 661
2018
Q4
$202K Buy
+135
New +$202K 0.01% 749
2018
Q3
Sell
-88
Closed -$220K 988
2018
Q2
$220K Buy
88
+5
+6% +$12.5K 0.01% 787
2018
Q1
$208K Buy
+83
New +$208K 0.02% 758