Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-53,000
Closed -$2.22M 461
2021
Q2
$2.22M Buy
53,000
+3,000
+6% +$126K 0.05% 191
2021
Q1
$2.51M Buy
+50,000
New +$2.51M 0.08% 150