Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-49,198
Closed -$569K 625
2021
Q4
$569K Buy
49,198
+37,407
+317% +$433K 0.05% 316
2021
Q3
$138K Sell
11,791
-37,407
-76% -$438K 0.01% 557
2021
Q2
$569K Buy
49,198
+5,105
+12% +$59K 0.05% 317
2021
Q1
$517K Buy
+44,093
New +$517K 0.05% 266