Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-45,900
Closed -$1.33M 562
2021
Q3
$1.33M Hold
45,900
0.03% 568
2021
Q2
$1.93M Buy
+45,900
New +$1.93M 0.04% 559