Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,893
Closed -$309K 677
2020
Q4
$309K Buy
3,893
+4
+0.1% +$317 ﹤0.01% 774
2020
Q3
$264K Sell
3,889
-433
-10% -$29.4K ﹤0.01% 746
2020
Q2
$272K Buy
+4,322
New +$272K 0.01% 751
2019
Q2
Sell
-4,207
Closed -$289K 736
2019
Q1
$289K Hold
4,207
0.02% 549
2018
Q4
$257K Buy
+4,207
New +$257K 0.03% 490