Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$1.83M Sell
111,523
-12,681
-10% -$208K 0.42% 83
2020
Q3
$1.15M Buy
124,204
+47,254
+61% +$436K 0.32% 95
2020
Q2
$1.03M Buy
76,950
+11,657
+18% +$156K 0.3% 95
2020
Q1
$1.01M Buy
+65,293
New +$1.01M 0.32% 93