Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-649
Closed -$203K 993
2021
Q3
$203K Sell
649
-143
-18% -$44.7K 0.01% 854
2021
Q2
$364K Buy
+792
New +$364K 0.01% 591