Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-173,061
Closed -$304K 954
2022
Q1
$304K Buy
173,061
+85,626
+98% +$150K ﹤0.01% 360
2021
Q4
$175K Buy
+87,435
New +$175K ﹤0.01% 459
2018
Q4
Sell
-22,000
Closed -$160K 387
2018
Q3
$160K Hold
22,000
0.01% 173
2018
Q2
$235K Buy
+22,000
New +$235K 0.02% 134