Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,428
Closed -$429K 252
2022
Q1
$429K Hold
2,428
0.03% 193
2021
Q4
$570K Hold
2,428
0.03% 173
2021
Q3
$507K Buy
2,428
+122
+5% +$25.5K 0.03% 172
2021
Q2
$475K Buy
2,306
+1,125
+95% +$232K 0.03% 181
2021
Q1
$253K Buy
+1,181
New +$253K 0.02% 229
2018
Q1
Sell
-1,493
Closed -$200K 237
2017
Q4
$200K Buy
+1,493
New +$200K 0.02% 227
2017
Q3
Sell
-1,580
Closed -$210K 227
2017
Q2
$210K Buy
+1,580
New +$210K 0.02% 215