Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-153,500
Closed -$2.66M 612
2021
Q3
$2.66M Buy
153,500
+23,500
+18% +$407K 0.05% 538
2021
Q2
$2.98M Buy
+130,000
New +$2.98M 0.06% 527