Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,630
Closed -$130K 546
2021
Q4
$130K Buy
2,630
+270
+11% +$13.3K ﹤0.01% 265
2021
Q3
$200K Sell
2,360
-1,257
-35% -$107K ﹤0.01% 242
2021
Q2
$292K Sell
3,617
-2,706
-43% -$218K ﹤0.01% 241
2021
Q1
$356K Buy
6,323
+1,894
+43% +$107K ﹤0.01% 148
2020
Q4
$282K Buy
4,429
+3,683
+494% +$235K 0.01% 141
2020
Q3
$29K Buy
+746
New +$29K ﹤0.01% 279