Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,145
Closed -$296K 276
2020
Q4
$296K Sell
1,145
-1,689
-60% -$437K 0.23% 133
2020
Q3
$549K Buy
+2,834
New +$549K 0.38% 59
2019
Q4
Sell
-4,282
Closed -$633K 183
2019
Q3
$633K Buy
+4,282
New +$633K 0.17% 151
2019
Q2
Sell
-12,472
Closed -$1.49M 141
2019
Q1
$1.49M Buy
+12,472
New +$1.49M 0.3% 101