Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$561K 60
2021
Q2
$561K Buy
10,000
+5,000
+100% +$281K 0.07% 49
2021
Q1
$320K Buy
+5,000
New +$320K 0.03% 52
2020
Q4
Sell
-65,000
Closed -$3.37M 57
2020
Q3
$3.37M Buy
+65,000
New +$3.37M 0.37% 24
2015
Q2
Hold
0
48
2015
Q1
Hold
0
54