Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-365
Closed -$367K 331
2021
Q3
$367K Sell
365
-71
-16% -$71.4K 0.1% 198
2021
Q2
$545K Sell
436
-4
-0.9% -$5K 0.14% 152
2021
Q1
$504K Buy
440
+47
+12% +$53.8K 0.14% 152
2020
Q4
$471K Sell
393
-27
-6% -$32.4K 0.14% 154
2020
Q3
$426K Sell
420
-114
-21% -$116K 0.14% 156
2020
Q2
$609K Sell
534
-27
-5% -$30.8K 0.23% 113
2020
Q1
$357K Sell
561
-89
-14% -$56.6K 0.16% 141
2019
Q4
$468K Sell
650
-68
-9% -$49K 0.15% 148
2019
Q3
$351K Buy
+718
New +$351K 0.12% 192